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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$825K 0.19%
20,506
-50
-0.2% -$1.93K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$813K 0.19%
25,690
-1,300
-5% -$39.7K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$782K 0.18%
6,256
– –
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$720K 0.17%
7,601
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$710K 0.17%
10,098
-385
-4% -$25.4K
NVDA icon
56
NVIDIA
NVDA
$5.41T
$699K 0.16%
14,120
– –
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$664K 0.16%
10,000
– –
MRSH
58
Marsh
MRSH
$90.1B
$663K 0.16%
3,500
– –
AVGO icon
59
Broadcom
AVGO
$1.99T
$654K 0.15%
5,860
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$639K 0.15%
1,792
-22
-1% -$7.72K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$637K 0.15%
4,672
– –
HD icon
62
Home Depot
HD
$345B
$607K 0.14%
1,752
-149
-8% -$46.1K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$592K 0.14%
7,655
-350
-4% -$26.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$588K 0.14%
1,437
– –
LLY icon
65
Eli Lilly
LLY
$1.09T
$547K 0.13%
939
-10
-1% -$5.84K
PFE icon
66
Pfizer
PFE
$150B
$479K 0.11%
16,637
+200
+1% +$6.05K
SAN icon
67
Banco Santander
SAN
$211B
$476K 0.11%
115,000
– –
ET icon
68
Energy Transfer Partners
ET
$71.8B
$465K 0.11%
33,675
+5,038
+18% +$68.5K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$422K 0.1%
46,297
-13,000
-22% -$112K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$411K 0.1%
1,092
– –
ACM icon
71
Aecom
ACM
$8B
$370K 0.09%
4,000
-500
-11% -$42.4K
AMD icon
72
Advanced Micro Devices
AMD
$794B
$354K 0.08%
+2,400
New +$283K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.28B
$351K 0.08%
5,174
– –
AZN icon
74
AstraZeneca
AZN
$245B
$337K 0.08%
2,505
-500
-17% -$65K
ORCL icon
75
Oracle
ORCL
$436B
$332K 0.08%
3,149
– –
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.