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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
+6.82%
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
$504M
AUM Growth
+$52.8M
Cap. Flow
+$26M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.96%
Holding
121
New
16
Increased
56
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.18M
2
JPM icon
JPMorgan Chase
JPM
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
4
TSM icon
TSMC
TSM
+$1.93M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.93M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
3
SRCL
Stericycle Inc
SRCL
+$512K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$357K
5
BP icon
BP
BP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 15.52%
3 Healthcare 14.87%
4 Consumer Discretionary 12.46%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$975K 0.19%
2,407
+633
+36% +$231K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$972K 0.19%
21,202
+790
+4% +$34.1K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$914K 0.18%
11,710
+1,358
+13% +$102K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$893K 0.18%
+3,153
New +$860K
XOM icon
55
ExxonMobil
XOM
$657B
$863K 0.17%
7,364
+637
+9% +$73.6K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$846K 0.17%
+10,096
New +$830K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$786K 0.16%
10,000
– –
MRSH
58
Marsh
MRSH
$91.3B
$781K 0.16%
3,500
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$716K 0.14%
9,760
+1,032
+12% +$73.3K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$696K 0.14%
4,520
+25
+0.6% +$3.79K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$685K 0.14%
7,003
-560
-7% -$53.7K
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
$650K 0.13%
1,332
-110
-8% -$52.1K
TAIT
63
DELISTED
Taitron Components
TAIT
$627K 0.12%
215,597
-48,800
-18% -$140K
ET icon
64
Energy Transfer Partners
ET
$71.6B
$598K 0.12%
37,281
-165
-0.4% -$2.65K
SAN icon
65
Banco Santander
SAN
$210B
$587K 0.12%
115,000
– –
ORCL icon
66
Oracle
ORCL
$419B
$545K 0.11%
3,196
+47
+1% +$6.81K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$522K 0.1%
4,804
-3,314
-41% -$357K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$521K 0.1%
987
+578
+141% +$294K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$502K 0.1%
46,297
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$472K 0.09%
818
+164
+25% +$91.2K
PFE icon
71
Pfizer
PFE
$152B
$461K 0.09%
15,944
+354
+2% +$10.3K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$457K 0.09%
19,086
-354
-2% -$8.14K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$454K 0.09%
5,655
-1,100
-16% -$86.5K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$436K 0.09%
4,350
– –
GMF icon
75
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$433K 0.09%
+3,513
New +$396K
1 2
3
4 5

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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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MPM
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Noesis Capital Mangement's Q3 2024 Portfolio in Review

As of Q3 2024, Noesis Capital Mangement held 121 positions worth $504M, up 12% from $451M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Noesis Capital Mangement deployed $26M of net new capital in Q3 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was East-West Bancorp: 13,350 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.03M trimmed.

  • Noesis Capital Mangement's largest Q3 2024 buy was East-West Bancorp: 13,350 shares worth $1.1M.
  • Noesis Capital Mangement added most to Visa in Q3 2024, an estimated $6.18M increase.
  • Noesis Capital Mangement's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.03M.
  • Noesis Capital Mangement fully exited Alerian MLP Index ETNs due January 28 2044 in Q3 2024, selling an estimated $4.93M.
  • Noesis Capital Mangement's ten largest holdings make up 44% of its $504M portfolio in Q3 2024.
  • Noesis Capital Mangement opened 16 new positions and closed 3 in Q3 2024.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $504M.

Based on Noesis Capital Mangement's 13F filing for Q3 2024, filed 14 Nov 2024.