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NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+49.88%
3 Year Est. Return
+128.45%
5 Year Est. Return
+149.02%
10 Year Est. Return
+476.5%
AUM
$330M
AUM Growth
-$7.11M
Cap. Flow
+$7.58M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.3%
Holding
105
New
4
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.12M
2
SE icon
Sea Limited
SE
+$3.43M
3
XOM icon
ExxonMobil
XOM
+$506K
4
TAIT
Taitron Components
TAIT
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$463K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
3
AAPL icon
Apple
AAPL
+$310K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.24%
2 Healthcare 13.58%
3 Technology 12.67%
4 Financials 10.65%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$80.5B
$5.31M 1.61%
94,814
+49,282
+108% +$3.43M
V icon
27
Visa
V
$677B
$5.15M 1.56%
28,996
-87
-0.3% -$17.7K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.86M 1.47%
96,904
-9,245
-9% -$463K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$4.54M 1.38%
107,831
+2,052
+2% +$98.7K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$4.27M 1.29%
153,971
-8,663
-5% -$226K
JSCP icon
31
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$4.06M 1.23%
89,511
+2,505
+3% +$116K
MSFT icon
32
Microsoft
MSFT
$3.74T
$3.89M 1.18%
16,686
+910
+6% +$240K
RCL icon
33
Royal Caribbean
RCL
$82.1B
$3.58M 1.08%
94,449
-604
-0.6% -$24.5K
SLB icon
34
SLB Ltd
SLB
$79.7B
$3.15M 0.96%
87,856
-1,612
-2% -$58.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$2.93M 0.89%
30,594
-1,306
-4% -$145K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.78M 0.84%
86,858
+2,613
+3% +$90.3K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.69M 0.81%
83,952
-1,265
-1% -$45.5K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$1.86M 0.57%
11,414
+632
+6% +$107K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.81M 0.55%
5,071
-19
-0.4% -$7.54K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.79M 0.54%
15,830
+2,450
+18% +$310K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.52%
54,508
-1,100
-2% -$36.9K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.45M 0.44%
11,764
– –
XOM icon
43
ExxonMobil
XOM
$657B
$1.15M 0.35%
13,178
+5,546
+73% +$506K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.13M 0.34%
34,510
-1,250
-3% -$45.8K
PGX icon
45
Invesco Preferred ETF
PGX
$3.76B
$1M 0.3%
84,379
-1,425
-2% -$17.9K
TAIT
46
DELISTED
Taitron Components
TAIT
$953K 0.29%
246,855
+119,855
+94% +$456K
BLK icon
47
Blackrock
BLK
$178B
$952K 0.29%
1,730
+10
+0.6% +$6.55K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$879K 0.27%
25,215
-262
-1% -$10.2K
PFE icon
49
Pfizer
PFE
$152B
$743K 0.23%
16,976
-98
-0.6% -$4.76K
AME icon
50
Ametek
AME
$58.8B
$736K 0.22%
6,488
– –
1
2
3 4 5

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Noesis Capital Mangement's Q3 2022 Portfolio in Review

As of Q3 2022, Noesis Capital Mangement held 105 positions worth $330M, down 2.1% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q3 2022 filing shows 4 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners: 19,690 shares worth $217K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Noesis Capital Mangement's largest Q3 2022 buy was Energy Transfer Partners: 19,690 shares worth $217K.
  • Noesis Capital Mangement added most to Tesla in Q3 2022, an estimated $4.12M increase.
  • Noesis Capital Mangement's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $463K.
  • Noesis Capital Mangement fully exited NVIDIA in Q3 2022, selling an estimated $248K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $330M portfolio in Q3 2022.
  • Noesis Capital Mangement opened 4 new positions and closed 6 in Q3 2022.
  • Noesis Capital Mangement's portfolio value fell 2.1% quarter-over-quarter to $330M.

Based on Noesis Capital Mangement's 13F filing for Q3 2022, filed 1 Nov 2022.