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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
+4.28%
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
$524M
AUM Growth
+$20.2M
Cap. Flow
+$6.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
45.24%
Holding
122
New
4
Increased
45
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.9M
2
AAPL icon
Apple
AAPL
+$1.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$926K
5
LOW icon
Lowe's Companies
LOW
+$789K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$11.7M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$433K
3
RCL icon
Royal Caribbean
RCL
+$429K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$271K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 16.64%
3 Healthcare 13.8%
4 Consumer Discretionary 13.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$876K 0.17%
20,938
-264
-1% -$11.7K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$868K 0.17%
12,354
+644
+5% +$47.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$859K 0.16%
2,965
-188
-6% -$54.9K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$809K 0.15%
10,082
-14
-0.1% -$1.14K
XOM icon
55
ExxonMobil
XOM
$657B
$792K 0.15%
7,364
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$778K 0.15%
10,000
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$759K 0.14%
9,768
+8
+0.1% +$614
MRSH
58
Marsh
MRSH
$91.3B
$743K 0.14%
3,500
– –
ET icon
59
Energy Transfer Partners
ET
$71.6B
$731K 0.14%
37,314
+33
+0.1% +$584
HD icon
60
Home Depot
HD
$353B
$697K 0.13%
1,791
-616
-26% -$252K
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$697K 0.13%
1,363
+31
+2% +$15.7K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$669K 0.13%
7,003
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$611K 0.12%
4,445
-75
-2% -$11K
TAIT
64
DELISTED
Taitron Components
TAIT
$554K 0.11%
215,597
– –
ORCL icon
65
Oracle
ORCL
$419B
$516K 0.1%
3,099
-97
-3% -$17.2K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$484K 0.09%
4,538
-266
-6% -$28.6K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$480K 0.09%
4,276
-74
-2% -$7.91K
TRUE
68
DELISTED
TrueCar
TRUE
$466K 0.09%
125,000
+25,000
+25% +$98.2K
SAN icon
69
Banco Santander
SAN
$210B
$456K 0.09%
100,000
-15,000
-13% -$72.1K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$454K 0.09%
771
-47
-6% -$27.8K
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$452K 0.09%
772
+92
+14% +$54K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$452K 0.09%
19,086
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$445K 0.08%
5,655
– –
PFE icon
74
Pfizer
PFE
$152B
$434K 0.08%
16,357
+413
+3% +$11.2K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$433K 0.08%
1,803
– –
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Noesis Capital Mangement held 122 positions worth $524M, up 4% from $504M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Noesis Capital Mangement's Q4 2024 filing shows 4 new, 45 increased, 36 reduced and 9 closed positions. Its largest new stake was Broadcom: 1,477 shares worth $342K. The largest sale was Stericycle Inc, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Noesis Capital Mangement's largest Q4 2024 buy was Broadcom: 1,477 shares worth $342K.
  • Noesis Capital Mangement added most to Advanced Micro Devices in Q4 2024, an estimated $11.9M increase.
  • Noesis Capital Mangement's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $429K.
  • Noesis Capital Mangement fully exited Stericycle Inc in Q4 2024, selling an estimated $11.7M.
  • Noesis Capital Mangement's ten largest holdings make up 45% of its $524M portfolio in Q4 2024.
  • Noesis Capital Mangement opened 4 new positions and closed 9 in Q4 2024.
  • Noesis Capital Mangement's portfolio value rose 4% quarter-over-quarter to $524M.

Based on Noesis Capital Mangement's 13F filing for Q4 2024, filed 5 Feb 2025.