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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
+11.4%
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
$450M
AUM Growth
+$26.1M
Cap. Flow
-$16M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.35%
Holding
102
New
5
Increased
11
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$515K
2
GILD icon
Gilead Sciences
GILD
+$402K
3
JNJ icon
Johnson & Johnson
JNJ
+$224K
4
CDW icon
CDW
CDW
+$217K
5
WMT icon
Walmart Inc
WMT
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$939K
2
AMZN icon
Amazon
AMZN
+$926K
3
JPM icon
JPMorgan Chase
JPM
+$750K
4
NEE icon
NextEra Energy
NEE
+$735K
5
TSM icon
TSMC
TSM
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
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
$7.26M 1.61%
65,684
-4,255
-6% -$452K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.11M 1.58%
249,418
-9,400
-4% -$253K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.8M 1.51%
134,784
+10,220
+8% +$515K
MSFT icon
29
Microsoft
MSFT
$3.74T
$6.44M 1.43%
15,314
-11
-0.1% -$4.45K
TSLA icon
30
Tesla
TSLA
$1.31T
$5.84M 1.3%
33,230
+452
+1% +$88.3K
PGX icon
31
Invesco Preferred ETF
PGX
$3.76B
$5.17M 1.15%
435,220
+2,150
+0.5% +$25.3K
AAPL icon
32
Apple
AAPL
$4.45T
$4.98M 1.11%
29,048
-5,165
-15% -$939K
SE icon
33
Sea Limited
SE
$80.5B
$4.82M 1.07%
89,767
-4,193
-4% -$193K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$4.13M 0.92%
27,370
-385
-1% -$55.1K
SLB icon
35
SLB Ltd
SLB
$79.7B
$3.83M 0.85%
69,909
-1,654
-2% -$83.4K
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$3.36M 0.75%
72,250
-1,000
-1% -$46.4K
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.16M 0.7%
81,193
-2,180
-3% -$81.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.44M 0.54%
4,671
-149
-3% -$74.2K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.45%
12,403
-75
-0.6% -$11.6K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.4%
55,833
-880
-2% -$28.1K
LRCX icon
41
Lam Research
LRCX
$390B
$1.74M 0.39%
17,920
+220
+1% +$19.4K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.32M 0.29%
7,298
-5,550
-43% -$926K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$1.27M 0.28%
8,031
+1,410
+21% +$224K
AME icon
44
Ametek
AME
$58.8B
$1.17M 0.26%
6,419
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.24%
10,300
+56
+0.5% +$5.66K
BLK icon
46
Blackrock
BLK
$178B
$1.03M 0.23%
1,235
-200
-14% -$161K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$917K 0.2%
15,984
-588
-4% -$32.3K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$873K 0.19%
8,118
– –
TAIT
49
DELISTED
Taitron Components
TAIT
$851K 0.19%
264,397
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$835K 0.19%
20,336
-170
-0.8% -$6.76K
1
2
3 4 5

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ECM
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DLP
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SAIG
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FPCP
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SCM
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MPM
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Noesis Capital Mangement's Q1 2024 Portfolio in Review

As of Q1 2024, Noesis Capital Mangement held 102 positions worth $450M, up 6.1% from $424M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement withdrew a net $16M in Q1 2024, closing 9 positions and reducing 52 holdings. Its most notable exit was Broadcom, an estimated $654K position sold in full.

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

Against the trend, Noesis Capital Mangement opened a new position in CDW worth $234K.

  • Noesis Capital Mangement's largest Q1 2024 buy was CDW: 915 shares worth $234K.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $515K increase.
  • Noesis Capital Mangement's biggest Q1 2024 reduction was Apple, cutting an estimated $939K.
  • Noesis Capital Mangement fully exited Broadcom in Q1 2024, selling an estimated $654K.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $450M portfolio in Q1 2024.
  • Noesis Capital Mangement opened 5 new positions and closed 9 in Q1 2024.
  • Noesis Capital Mangement's portfolio value rose 6.1% quarter-over-quarter to $450M.

Based on Noesis Capital Mangement's 13F filing for Q1 2024, filed 3 May 2024.