NCM
Nearwater Capital Markets Portfolio holdings
AUM
$6.25B
1 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$2.74B
(+78%)
Holding
124
Top Buys
| 1 | +$420M | |
| 2 | +$271M | |
| 3 | +$210M | |
| 4 |
Microsoft
MSFT
|
+$190M |
| 5 |
Goldman Sachs
GS
|
+$187M |
Top Sells
| 1 | +$280M | |
| 2 | +$58.7M | |
| 3 | +$29.9M | |
| 4 |
American Airlines Group
AAL
|
+$29M |
| 5 |
Accenture
ACN
|
+$28.1M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 16.04% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$677B
| $776M | 12.42% |
1,250,000
+250,000
|
|
||
2
NVIDIA
NVDA
$4.93T
| $666M | 10.66% |
4,216,300
+2,656,300
|
|
||
3
Meta Platforms (Facebook)
META
$1.63T
| $426M | 6.81% |
576,500
+367,500
|
|
||
4
Broadcom
AVGO
$1.75T
| $374M | 5.99% |
1,358,274
+342,000
|
|
||
|
5
Microsoft
MSFT
$3.85T
| $356M | 5.7% |
716,575
+382,800
|
|
||
6
Apple
AAPL
$4T
| $262M | 4.2% |
1,278,000
+1,023,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.39T
| $190M | 3.03% |
1,076,000
+435,000
|
|
||
|
8
Goldman Sachs
GS
$244B
| $187M | 2.99% |
+264,015
|
|
||
9
Amazon
AMZN
$2.61T
| $186M | 2.97% |
846,100
+406,100
|
|
||
10
Palantir
PLTR
$476B
| $155M | 2.47% |
1,134,088
+753,818
|
|
||
11
Charles Schwab
SCHW
$172B
| $130M | 2.08% |
1,424,879
+1,324,879
|
|
||
12
Morgan Stanley
MS
$261B
| $129M | 2.07% |
916,809
+595,036
|
|
||
13
JPMorgan Chase
JPM
$847B
| $105M | 1.68% |
362,000
+54,000
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.4T
| $102M | 1.63% |
+575,000
|
|
||
15
Advanced Micro Devices
AMD
$416B
| $90.8M | 1.45% |
+640,000
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.03T
| $86M | 1.38% |
177,000
+121,698
|
|
||
17
Tesla
TSLA
$1.52T
| $84.5M | 1.35% |
266,000
+175,000
|
|
||
18
Bank of America
BAC
$392B
| $82.8M | 1.32% |
1,750,000
+780,000
|
|
||
19
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
| $75M | 1.2% |
1,110,000
+360,000
|
|
||
20
iShares China Large-Cap ETF
FXI
$6.78B
| $64M | 1.02% |
1,740,000
+100,000
|
|
||
21
Mastercard
MA
$496B
| $56.2M | 0.9% |
100,000
-104,432
|
|
||
22
Walt Disney
DIS
$202B
| $54.6M | 0.87% |
440,000
-130,000
|
|
||
23
Adobe
ADBE
$142B
| $46M | 0.74% |
+119,000
|
|
||
24
Cintas
CTAS
$73.7B
| $44.6M | 0.71% |
+200,000
|
|
||
25
Micron Technology
MU
$251B
| $42M | 0.67% |
341,000
|
|