We are live on ! Find out more
NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+21.25%
3 Year Est. Return
+86.02%
5 Year Est. Return
+174.73%
10 Year Est. Return
+389.4%
AUM
$540M
AUM Growth
+$9.25M
Cap. Flow
-$8.72M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.96%
Holding
110
New
4
Increased
21
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.97M
2
ARIS
Aris Water Solutions
ARIS
+$5.28M
3
VLTO icon
Veralto
VLTO
+$3.53M
4
LNG icon
Cheniere Energy
LNG
+$3.21M
5
GLP icon
Global Partners
GLP
+$2.59M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
AMT icon
American Tower
AMT
+$2.85M
4
NKE icon
Nike
NKE
+$1.88M
5
CIVI
Civitas Resources
CIVI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Energy 20.37%
3 Healthcare 10.44%
4 Financials 9.75%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$480M
$4.49M 0.83%
242,966
-8,168
-3% -$169K
UNH icon
52
UnitedHealth
UNH
$376B
$4.46M 0.83%
8,810
-61
-0.7% -$34.7K
WMB icon
53
Williams Companies
WMB
$87.5B
$4.31M 0.8%
79,674
-13,935
-15% -$751K
DKNG icon
54
DraftKings
DKNG
$11.6B
$4.28M 0.79%
115,168
+10,451
+10% +$415K
WM icon
55
Waste Management
WM
$90.6B
$4.17M 0.77%
20,661
+538
+3% +$116K
AMT icon
56
American Tower
AMT
$80.8B
$4.16M 0.77%
22,657
-13,763
-38% -$2.85M
NOC icon
57
Northrop Grumman
NOC
$77.1B
$4.13M 0.77%
8,806
+88
+1% +$44.3K
VLTO icon
58
Veralto
VLTO
$23B
$4.11M 0.76%
40,371
+33,100
+455% +$3.53M
SONO icon
59
Sonos
SONO
$1.73B
$3.85M 0.71%
256,134
+76,454
+43% +$1.03M
BPMC
60
DELISTED
Blueprint Medicines
BPMC
$3.83M 0.71%
43,886
+8,821
+25% +$808K
RGEN icon
61
Repligen
RGEN
$7.96B
$3.63M 0.67%
25,194
+4,152
+20% +$595K
ONEW icon
62
OneWater Marine
ONEW
$204M
$3.47M 0.64%
199,665
-49,349
-20% -$1.05M
NKE icon
63
Nike
NKE
$61.9B
$2.96M 0.55%
39,092
-23,894
-38% -$1.88M
CIVI
64
DELISTED
Civitas Resources
CIVI
$2.64M 0.49%
57,602
-26,661
-32% -$1.33M
LYTS icon
65
LSI Industries
LYTS
$859M
$2.61M 0.48%
134,565
-3,093
-2% -$57.4K
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.58M 0.48%
51,074
-3,271
-6% -$153K
GLP icon
67
Global Partners
GLP
$1.68B
$2.43M 0.45%
+52,225
New +$2.59M
NGL icon
68
NGL Energy Partners
NGL
$2.05B
$2.24M 0.42%
449,335
-2,612
-0.6% -$11.7K
BAC icon
69
Bank of America
BAC
$435B
$1.71M 0.32%
38,917
-810
-2% -$35.6K
ENLC
70
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.58M 0.29%
111,856
-771,092
-87% -$11.5M
ADBE icon
71
Adobe
ADBE
$99.5B
$1.47M 0.27%
+3,295
New +$1.63M
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 0.24%
5,785
+230
+4% +$52.4K
FOXF icon
73
Fox Factory Holding Corp
FOXF
$755M
$1M 0.19%
33,169
-16,398
-33% -$565K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$615K 0.11%
6,997
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$575K 0.11%
744
-17
-2% -$14.1K
1 2
3
4 5

Similar funds

MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

NBW Capital's Q4 2024 Portfolio in Review

As of Q4 2024, NBW Capital held 110 positions worth $540M, up 1.7% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital's Q4 2024 filing shows 4 new, 21 increased, 61 reduced and 22 closed positions. Its largest new stake was Broadcom: 37,688 shares worth $8.74M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • NBW Capital's largest Q4 2024 buy was Broadcom: 37,688 shares worth $8.74M.
  • NBW Capital added most to Aris Water Solutions in Q4 2024, an estimated $5.28M increase.
  • NBW Capital's biggest Q4 2024 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $11.5M.
  • NBW Capital fully exited Gibraltar Industries in Q4 2024, selling an estimated $783K.
  • NBW Capital's ten largest holdings make up 31% of its $540M portfolio in Q4 2024.
  • NBW Capital opened 4 new positions and closed 22 in Q4 2024.
  • NBW Capital's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on NBW Capital's 13F filing for Q4 2024, filed 6 Feb 2025.