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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
+3.65%
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
$451M
AUM Growth
+$721K
Cap. Flow
-$9.02M
Cap. Flow %
-2%
Top 10 Hldgs %
44.47%
Holding
110
New
17
Increased
31
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$580K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
DIS icon
Walt Disney
DIS
+$442K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.11M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$402K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
WMT icon
Walmart Inc
WMT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 14.43%
3 Financials 13.41%
4 Consumer Discretionary 11.28%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
$7.02M 1.56%
15,704
+390
+3% +$165K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.68M 1.48%
62,612
-3,072
-5% -$329K
TSLA icon
28
Tesla
TSLA
$1.32T
$6.58M 1.46%
33,230
– –
SE icon
29
Sea Limited
SE
$78.5B
$6.36M 1.41%
89,045
-722
-0.8% -$47.7K
AAPL icon
30
Apple
AAPL
$4.47T
$6.32M 1.4%
30,007
+959
+3% +$179K
PGX icon
31
Invesco Preferred ETF
PGX
$3.76B
$5.11M 1.13%
442,150
+6,930
+2% +$80.1K
AMJB icon
32
Alerian MLP Index ETNs due January 28 2044
AMJB
$863M
$4.93M 1.09%
+170,255
New +$4.8M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.31T
$4.9M 1.09%
26,912
-458
-2% -$77.2K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.18M 0.71%
82,243
+1,050
+1% +$40.4K
SLB icon
35
SLB Ltd
SLB
$79.9B
$3.15M 0.7%
66,698
-3,211
-5% -$155K
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$2.95M 0.65%
63,541
-8,709
-12% -$402K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.78M 0.62%
5,102
+431
+9% +$226K
LRCX icon
38
Lam Research
LRCX
$395B
$1.9M 0.42%
17,870
-50
-0.3% -$4.79K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$1.9M 0.42%
11,853
-550
-4% -$87.9K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.38%
54,733
-1,100
-2% -$34.6K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.47M 0.33%
7,611
+313
+4% +$57.5K
NVDA icon
42
NVIDIA
NVDA
$5.32T
$1.32M 0.29%
10,670
+4,950
+87% +$500K
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$1.18M 0.26%
8,082
+51
+0.6% +$7.58K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.15M 0.26%
10,200
-100
-1% -$10.5K
AME icon
45
Ametek
AME
$59B
$1.07M 0.24%
6,419
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$993K 0.22%
15,924
-60
-0.4% -$3.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$981K 0.22%
2,411
+619
+35% +$253K
BLK icon
48
Blackrock
BLK
$178B
$964K 0.21%
1,225
-10
-0.8% -$7.8K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$869K 0.19%
20,412
+76
+0.4% +$3.19K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$865K 0.19%
8,118
– –
1
2
3 4 5

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AWA
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FM
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ECM
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DLP
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SAIG
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FPCP
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Noesis Capital Mangement's Q2 2024 Portfolio in Review

As of Q2 2024, Noesis Capital Mangement held 110 positions worth $451M, up 0.16% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Noesis Capital Mangement's Q2 2024 filing shows 17 new, 31 increased, 35 reduced and 5 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 170,255 shares worth $4.93M. The largest sale was PepsiCo, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Noesis Capital Mangement's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 170,255 shares worth $4.93M.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.88M increase.
  • Noesis Capital Mangement's biggest Q2 2024 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $402K.
  • Noesis Capital Mangement fully exited PepsiCo in Q2 2024, selling an estimated $13.7M.
  • Noesis Capital Mangement's ten largest holdings make up 44% of its $451M portfolio in Q2 2024.
  • Noesis Capital Mangement opened 17 new positions and closed 5 in Q2 2024.
  • Noesis Capital Mangement's portfolio value rose 0.16% quarter-over-quarter to $451M.

Based on Noesis Capital Mangement's 13F filing for Q2 2024, filed 5 Aug 2024.