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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
+5.72%
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
$406M
AUM Growth
+$11.3M
Cap. Flow
-$5.37M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.06%
Holding
107
New
4
Increased
30
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
2
T icon
AT&T
T
+$392K
3
DIS icon
Walt Disney
DIS
+$379K
4
SE icon
Sea Limited
SE
+$268K
5
QCOM icon
Qualcomm
QCOM
+$233K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
AAPL icon
Apple
AAPL
+$808K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$586K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
JPM icon
JPMorgan Chase
JPM
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.63%
3 Consumer Discretionary 13.35%
4 Financials 11.59%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$6.81M 1.68%
35,108
-4,639
-12% -$808K
V icon
27
Visa
V
$675B
$6.81M 1.68%
28,659
-256
-0.9% -$58.6K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.13M 1.51%
267,413
-9,520
-3% -$214K
SE icon
29
Sea Limited
SE
$70.3B
$5.86M 1.44%
101,003
+3,764
+4% +$268K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.72M 1.41%
114,014
+12,155
+12% +$610K
MSFT icon
31
Microsoft
MSFT
$3.76T
$5.66M 1.39%
16,627
-478
-3% -$150K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$5.23M 1.29%
112,593
-1,204
-1% -$52.7K
JSCP icon
33
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$4.43M 1.09%
96,671
+3,405
+4% +$157K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.39M 1.08%
95,727
-2,370
-2% -$108K
SLB icon
35
SLB Ltd
SLB
$78.9B
$4.08M 1%
83,044
-2,579
-3% -$123K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$3.47M 0.86%
29,021
-209
-0.7% -$24.1K
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.04M 0.75%
84,383
+130
+0.2% +$4.62K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.17M 0.54%
4,905
-52
-1% -$21.8K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$1.76M 0.43%
12,418
– –
AMZN icon
40
Amazon
AMZN
$3T
$1.72M 0.42%
13,198
-2,755
-17% -$315K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.72M 0.42%
55,548
+2,140
+4% +$65.5K
XOM icon
42
ExxonMobil
XOM
$657B
$1.44M 0.35%
13,388
+162
+1% +$17.7K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$1.2M 0.29%
7,224
+46
+0.6% +$7.42K
LRCX icon
44
Lam Research
LRCX
$383B
$1.14M 0.28%
17,750
– –
TAIT
45
DELISTED
Taitron Components
TAIT
$1.12M 0.28%
269,597
-31,863
-11% -$122K
BLK icon
46
Blackrock
BLK
$175B
$1.08M 0.27%
1,559
-2
-0.1% -$1.34K
AME icon
47
Ametek
AME
$58B
$1.04M 0.26%
6,452
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$911K 0.22%
10,474
-212
-2% -$16.7K
PGX icon
49
Invesco Preferred ETF
PGX
$3.76B
$900K 0.22%
79,129
-850
-1% -$9.65K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$886K 0.22%
27,090
-3,120
-10% -$105K
1
2
3 4 5

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Noesis Capital Mangement's Q2 2023 Portfolio in Review

As of Q2 2023, Noesis Capital Mangement held 107 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Noesis Capital Mangement's Q2 2023 filing shows 4 new, 30 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 519 shares worth $231K. The largest sale was Tesla, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2023 buy was iShares Core S&P 500 ETF: 519 shares worth $231K.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $610K increase.
  • Noesis Capital Mangement's biggest Q2 2023 reduction was Tesla, cutting an estimated $1.09M.
  • Noesis Capital Mangement fully exited Energy Transfer Partners in Q2 2023, selling an estimated $246K.
  • Noesis Capital Mangement's ten largest holdings make up 39% of its $406M portfolio in Q2 2023.
  • Noesis Capital Mangement opened 4 new positions and closed 5 in Q2 2023.
  • Noesis Capital Mangement's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on Noesis Capital Mangement's 13F filing for Q2 2023, filed 31 Jul 2023.