We are live on ! Find out more
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.8B
$866K 0.21%
8,118
+1,438
+22% +$154K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$845K 0.21%
21,349
-1,054
-5% -$41.5K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$782K 0.19%
16,572
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$718K 0.18%
5,855
-75
-1% -$9.16K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$708K 0.17%
10,483
– –
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$700K 0.17%
7,601
-100
-1% -$9.15K
T icon
57
AT&T
T
$168B
$663K 0.16%
41,589
+23,005
+124% +$392K
MRSH
58
Marsh
MRSH
$91.3B
$658K 0.16%
3,500
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$647K 0.16%
4,874
+197
+4% +$26K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$636K 0.16%
10,000
– –
HD icon
61
Home Depot
HD
$353B
$609K 0.15%
1,961
+15
+0.8% +$4.43K
PFE icon
62
Pfizer
PFE
$152B
$603K 0.15%
16,437
-655
-4% -$25.5K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$601K 0.15%
8,005
-180
-2% -$13.4K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$597K 0.15%
14,120
+250
+2% +$8.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$536K 0.13%
1,451
+682
+89% +$230K
AVGO icon
66
Broadcom
AVGO
$1.98T
$508K 0.13%
5,860
+210
+4% +$15K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$499K 0.12%
1,464
+9
+0.6% +$2.94K
LLY icon
68
Eli Lilly
LLY
$1.08T
$466K 0.11%
994
-60
-6% -$25.2K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$455K 0.11%
59,297
– –
AZN icon
70
AstraZeneca
AZN
$246B
$430K 0.11%
3,005
– –
SAN icon
71
Banco Santander
SAN
$210B
$427K 0.11%
115,000
– –
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$385K 0.09%
33,697
-6,284
-16% -$71.8K
ACM icon
73
Aecom
ACM
$8.62B
$381K 0.09%
4,500
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$375K 0.09%
1,092
+195
+22% +$65.6K
ORCL icon
75
Oracle
ORCL
$419B
$375K 0.09%
3,149
+97
+3% +$10K
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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.