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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$358K 0.08%
654
+266
+69% +$140K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$357K 0.08%
912
-180
-16% -$69.9K
AMD icon
78
Advanced Micro Devices
AMD
$774B
$354K 0.08%
2,184
+184
+9% +$29.6K
ACM icon
79
Aecom
ACM
$8.62B
$353K 0.08%
4,000
– –
SCHW
80
Charles Schwab
SCHW
$186B
$350K 0.08%
4,753
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$333K 0.07%
6,223
+84
+1% +$4.43K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$321K 0.07%
1,842
-27
-1% -$4.72K
DBJP icon
83
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$321K 0.07%
+4,248
New +$315K
TRUE
84
DELISTED
TrueCar
TRUE
$313K 0.07%
+100,000
New +$293K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$304K 0.07%
5,195
+545
+12% +$32K
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$281K 0.06%
+10,218
New +$282K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
$280K 0.06%
+4,763
New +$271K
LLY icon
88
Eli Lilly
LLY
$1.08T
$278K 0.06%
307
-9
-3% -$7.2K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$261K 0.06%
+7,462
New +$265K
MA icon
90
Mastercard
MA
$492B
$259K 0.06%
588
-100
-15% -$45.6K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.3B
$259K 0.06%
+5,400
New +$252K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$250K 0.06%
6,018
+18
+0.3% +$750
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$249K 0.06%
4,952
– –
IBM icon
94
IBM
IBM
$225B
$233K 0.05%
+1,345
New +$234K
ZTS icon
95
Zoetis
ZTS
$31.1B
$232K 0.05%
1,341
-98
-7% -$16.3K
BP icon
96
BP
BP
$111B
$220K 0.05%
6,103
– –
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$220K 0.05%
+436
New +$212K
ADP icon
98
Automatic Data Processing
ADP
$108B
$220K 0.05%
920
+54
+6% +$13.3K
BA icon
99
Boeing
BA
$184B
$218K 0.05%
+1,200
New +$214K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.9B
$214K 0.05%
4,387
– –
1 2 3
4
5

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DLP
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FPCP
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SCM
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MPM
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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.