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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
+12.34%
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
$424M
AUM Growth
+$42.9M
Cap. Flow
-$1.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.75%
Holding
100
New
2
Increased
10
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
3
NKE icon
Nike
NKE
+$383K
4
CAT icon
Caterpillar
CAT
+$304K
5
AMD icon
Advanced Micro Devices
AMD
+$283K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$747K
2
MSFT icon
Microsoft
MSFT
+$422K
3
SLB icon
SLB Ltd
SLB
+$389K
4
XOM icon
ExxonMobil
XOM
+$373K
5
GE icon
GE Aerospace
GE
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.53%
3 Consumer Discretionary 12.66%
4 Financials 12.48%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.57M 1.78%
69,939
-7,749
-10% -$747K
DIS icon
27
Walt Disney
DIS
$179B
$7.05M 1.66%
78,040
-663
-0.8% -$58.5K
AAPL icon
28
Apple
AAPL
$4.45T
$6.59M 1.55%
34,213
-520
-1% -$96K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.56M 1.55%
258,818
-7,745
-3% -$195K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.26M 1.48%
124,564
+13,055
+12% +$655K
MSFT icon
31
Microsoft
MSFT
$3.74T
$5.76M 1.36%
15,325
-1,187
-7% -$422K
PGX icon
32
Invesco Preferred ETF
PGX
$3.76B
$4.97M 1.17%
433,070
+363,141
+519% +$3.96M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$3.88M 0.91%
27,755
-646
-2% -$86.8K
SE icon
34
Sea Limited
SE
$80.5B
$3.81M 0.9%
93,960
-1,232
-1% -$50.3K
SLB icon
35
SLB Ltd
SLB
$79.7B
$3.72M 0.88%
71,563
-7,158
-9% -$389K
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$3.41M 0.8%
73,250
-1,570
-2% -$71.6K
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.05M 0.72%
83,373
-500
-0.6% -$17.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.29M 0.54%
4,820
-135
-3% -$60.1K
AMZN icon
39
Amazon
AMZN
$2.94T
$1.95M 0.46%
12,848
-50
-0.4% -$7.01K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$1.87M 0.44%
12,478
-80
-0.6% -$11.3K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.42%
56,713
+1,165
+2% +$34.8K
LRCX icon
42
Lam Research
LRCX
$390B
$1.39M 0.33%
17,700
-50
-0.3% -$3.41K
BLK icon
43
Blackrock
BLK
$178B
$1.16M 0.27%
1,435
-124
-8% -$86.6K
AME icon
44
Ametek
AME
$58.8B
$1.06M 0.25%
6,419
-33
-0.5% -$5.03K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$1.04M 0.24%
6,621
-943
-12% -$145K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$986K 0.23%
10,244
-200
-2% -$17.8K
XOM icon
47
ExxonMobil
XOM
$657B
$984K 0.23%
9,838
-3,550
-27% -$373K
TAIT
48
DELISTED
Taitron Components
TAIT
$923K 0.22%
264,397
-2,000
-0.8% -$6.95K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$880K 0.21%
8,118
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$859K 0.2%
16,572
– –
1
2
3 4

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Noesis Capital Mangement's Q4 2023 Portfolio in Review

As of Q4 2023, Noesis Capital Mangement held 100 positions worth $424M, up 11% from $381M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Noesis Capital Mangement's Q4 2023 filing shows 2 new, 10 increased, 61 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 2,400 shares worth $354K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $747K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q4 2023 buy was Advanced Micro Devices: 2,400 shares worth $354K.
  • Noesis Capital Mangement added most to Invesco Preferred ETF in Q4 2023, an estimated $3.96M increase.
  • Noesis Capital Mangement's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $747K.
  • Noesis Capital Mangement fully exited GE Aerospace in Q4 2023, selling an estimated $372K.
  • Noesis Capital Mangement's ten largest holdings make up 41% of its $424M portfolio in Q4 2023.
  • Noesis Capital Mangement opened 2 new positions and closed 3 in Q4 2023.
  • Noesis Capital Mangement's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Noesis Capital Mangement's 13F filing for Q4 2023, filed 6 Feb 2024.