NCM
Nearwater Capital Markets Portfolio holdings
AUM $6.25B
This Quarter Return
+21.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
+$2.74B
(+78%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
124
New
35
Increased
30
Reduced
23
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$420M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
Apple
AAPL
|
+$210M |
| 4 |
Microsoft
MSFT
|
+$190M |
| 5 |
Goldman Sachs
GS
|
+$187M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$280M |
| 2 |
Mastercard
MA
|
+$58.7M |
| 3 |
RTX Corp
RTX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$645B
| $776M | 12.42% |
1,250,000
+250,000
| +25% | +$155M |
|
|
2
NVIDIA
NVDA
$4.15T
| $666M | 10.66% |
4,216,300
+2,656,300
| +170% | +$420M |
|
|
3
Meta Platforms (Facebook)
META
$1.95T
| $426M | 6.81% |
576,500
+367,500
| +176% | +$271M |
|
4
Broadcom
AVGO
$1.63T
| $374M | 5.99% |
1,358,274
+342,000
| +34% | +$94.3M |
|
|
5
Microsoft
MSFT
$3.79T
| $356M | 5.7% |
716,575
+382,800
| +115% | +$190M |
|
|
6
Apple
AAPL
$3.55T
| $262M | 4.2% |
1,278,000
+1,023,000
| +401% | +$210M |
|
7
Alphabet (Google) Class A
GOOGL
$3.02T
| $190M | 3.03% |
1,076,000
+435,000
| +68% | +$76.7M |
|
|
8
Goldman Sachs
GS
$240B
| $187M | 2.99% |
+264,015
| New | +$187M |
|
9
Amazon
AMZN
$2.47T
| $186M | 2.97% |
846,100
+406,100
| +92% | +$89.1M |
|
10
Palantir
PLTR
$399B
| $155M | 2.47% |
1,134,088
+753,818
| +198% | +$103M |
|
11
Charles Schwab
SCHW
$167B
| $130M | 2.08% |
1,424,879
+1,324,879
| +1,325% | +$121M |
|
12
Morgan Stanley
MS
$251B
| $129M | 2.07% |
916,809
+595,036
| +185% | +$83.8M |
|
13
JPMorgan Chase
JPM
$857B
| $105M | 1.68% |
362,000
+54,000
| +18% | +$15.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.02T
| $102M | 1.63% |
+575,000
| New | +$102M |
|
15
Advanced Micro Devices
AMD
$258B
| $90.8M | 1.45% |
+640,000
| New | +$90.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $86M | 1.38% |
177,000
+121,698
| +220% | +$59.1M |
|
17
Tesla
TSLA
$1.37T
| $84.5M | 1.35% |
266,000
+175,000
| +192% | +$55.6M |
|
18
Bank of America
BAC
$381B
| $82.8M | 1.32% |
1,750,000
+780,000
| +80% | +$36.9M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $75M | 1.2% |
1,110,000
+360,000
| +48% | +$24.3M |
|
20
iShares China Large-Cap ETF
FXI
$7.11B
| $64M | 1.02% |
1,740,000
+100,000
| +6% | +$3.68M |
|
|
21
Mastercard
MA
$541B
| $56.2M | 0.9% |
100,000
-104,432
| -51% | -$58.7M |
|
22
Walt Disney
DIS
$209B
| $54.6M | 0.87% |
440,000
-130,000
| -23% | -$16.1M |
|
23
Adobe
ADBE
$154B
| $46M | 0.74% |
+119,000
| New | +$46M |
|
24
Cintas
CTAS
$80.6B
| $44.6M | 0.71% |
+200,000
| New | +$44.6M |
|
25
Micron Technology
MU
$179B
| $42M | 0.67% |
341,000
| – | – |
|