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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$821K 0.18%
24,110
-350
-1% -$12K
XOM icon
52
ExxonMobil
XOM
$658B
$774K 0.17%
6,727
+144
+2% +$16.8K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$752K 0.17%
10,352
+254
+3% +$18.7K
MRSH
54
Marsh
MRSH
$91.6B
$738K 0.16%
3,500
– –
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$728K 0.16%
10,000
– –
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$713K 0.16%
7,563
– –
TAIT
57
DELISTED
Taitron Components
TAIT
$701K 0.16%
264,397
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$478B
$691K 0.15%
1,442
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$655K 0.15%
4,495
-72
-2% -$10.3K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$640K 0.14%
5,034
-1,222
-20% -$157K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$629K 0.14%
+8,728
New +$580K
HD icon
62
Home Depot
HD
$354B
$611K 0.14%
1,774
– –
ET icon
63
Energy Transfer Partners
ET
$71.7B
$607K 0.13%
37,446
+7,734
+26% +$122K
SAN icon
64
Banco Santander
SAN
$210B
$532K 0.12%
115,000
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$521K 0.12%
6,755
-240
-3% -$18.5K
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$464K 0.1%
46,297
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$450K 0.1%
4,633
+1,559
+51% +$150K
ORCL icon
68
Oracle
ORCL
$417B
$445K 0.1%
3,149
– –
PFE icon
69
Pfizer
PFE
$152B
$436K 0.1%
15,590
+602
+4% +$16.6K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$434K 0.1%
+19,440
New +$429K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.25B
$421K 0.09%
5,174
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$397K 0.09%
+4,350
New +$386K
AZN icon
73
AstraZeneca
AZN
$247B
$391K 0.09%
2,505
– –
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$389K 0.09%
+3,448
New +$375K
VHT icon
75
Vanguard Health Care ETF
VHT
$19B
$359K 0.08%
+1,351
New +$354K
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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SCM
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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.