NCM Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$1.11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$514K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$480K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$346K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.69M |
| 4 |
New Mountain Finance
NMFC
|
+$1.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.85% |
| 3 | Energy | 5.85% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,968
| Closed | -$414K |
|
177
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-5,461
| Closed | -$581K |
|
178
Tesla
TSLA
$1.3T
| – | – |
-2,550
| Closed | -$314K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-10,092
| Closed | -$728K |
|
|
180
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-29,032
| Closed | -$1.22M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-11,963
| Closed | -$466K |
|
Similar funds
NCM Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, NCM Capital Management held 181 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NCM Capital Management withdrew a net $21.1M in Q1 2023, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Healthcare and Energy.
Against the trend, NCM Capital Management opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.13M.
- NCM Capital Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 32,746 shares worth $1.13M.
- NCM Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $514K increase.
- NCM Capital Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.81M.
- NCM Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $2.1M.
- NCM Capital Management's ten largest holdings make up 32% of its $134M portfolio in Q1 2023.
- NCM Capital Management opened 9 new positions and closed 32 in Q1 2023.
- NCM Capital Management's portfolio value fell 12% quarter-over-quarter to $134M.
Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.