NCM
Nearwater Capital Markets Portfolio holdings
AUM
$5.85B
1-Year Est. Return
50.52%
This Fund
S&P 500
1 Year Est. Return
+50.52%
AUM
$5.85B
AUM Growth
-$1.63B
(-22%)
Holding
182
Top Buys
| 1 | +$289M | |
| 2 | +$131M | |
| 3 | +$120M | |
| 4 |
Walmart Inc
WMT
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.9M |
Top Sells
| 1 | +$837M | |
| 2 | +$422M | |
| 3 | +$210M | |
| 4 |
Palantir
PLTR
|
+$162M |
| 5 |
Apple
AAPL
|
+$162M |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Communication Services | 13.96% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Consumer Staples | 7.62% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.32T
| $410M | 7.01% |
1,309,000
+311,000
|
|
||
2
Microsoft
MSFT
$2.65T
| $358M | 6.13% |
741,000
-197,675
|
|
||
3
NVIDIA
NVDA
$4.07T
| $347M | 5.94% |
1,862,000
-2,268,200
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$196B
| $295M | 5.04% |
+4,714,850
|
|
||
5
Broadcom
AVGO
$1.42T
| $278M | 4.76% |
804,000
-40,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.33T
| $271M | 4.63% |
410,000
+179,000
|
|
||
|
7
Apple
AAPL
$3.65T
| $208M | 3.56% |
766,000
-602,900
|
|
||
8
Micron Technology
MU
$403B
| $197M | 3.37% |
690,000
+349,000
|
|
||
9
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $187M | 3.19% |
1,640,000
+780,000
|
|
||
|
10
Walmart Inc
WMT
$980B
| $185M | 3.16% |
1,661,000
+1,011,900
|
|
||
11
Lam Research
LRCX
$264B
| $140M | 2.4% |
820,000
+429,600
|
|
||
12
Tesla
TSLA
$1.36T
| $128M | 2.2% |
285,500
-54,500
|
|
||
13
Marvell Technology
MRVL
$83B
| $127M | 2.17% |
+1,495,000
|
|
||
14
Gilead Sciences
GILD
$167B
| $124M | 2.13% |
1,013,000
+423,000
|
|
||
15
Southwest Airlines
LUV
$18.3B
| $116M | 1.98% |
2,800,000
+1,200,000
|
|
||
16
iShares China Large-Cap ETF
FXI
$5.77B
| $107M | 1.82% |
2,785,000
+1,845,000
|
|
||
17
Insmed
INSM
$31.3B
| $87M | 1.49% |
500,000
+300,000
|
|
||
18
Bank of America
BAC
$336B
| $85.3M | 1.46% |
1,550,000
-1,100,000
|
|
||
19
Vanguard Total World Stock ETF
VT
$59.8B
| $74.4M | 1.27% |
+527,500
|
|
||
20
Charles Schwab
SCHW
$162B
| $72.1M | 1.23% |
722,000
-702,879
|
|
||
21
McDonald's
MCD
$218B
| $70.3M | 1.2% |
230,000
+97,000
|
|
||
22
Costco
COST
$436B
| $69.8M | 1.19% |
81,000
+27,700
|
|
||
23
Terns Pharmaceuticals
TERN
$5.98B
| $68.9M | 1.18% |
+1,704,800
|
|
||
24
iShares Bitcoin Trust
IBIT
$51.8B
| $68.8M | 1.18% |
1,384,800
+784,800
|
|
||
25
TJX Companies
TJX
$172B
| $67.6M | 1.16% |
440,000
+310,000
|
|