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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$428K 0.08%
+1,803
New +$410K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.08%
4,143
-490
-11% -$48.9K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$397K 0.08%
6,914
+691
+11% +$37.4K
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.28B
$393K 0.08%
4,674
-500
-10% -$40.5K
AZN icon
80
AstraZeneca
AZN
$245B
$390K 0.08%
2,505
– –
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$389K 0.08%
680
+244
+56% +$126K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$386K 0.08%
912
– –
ADP icon
83
Automatic Data Processing
ADP
$107B
$383K 0.08%
1,384
+464
+50% +$121K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$381K 0.08%
1,351
– –
MA icon
85
Mastercard
MA
$488B
$380K 0.08%
769
+181
+31% +$84.2K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$365K 0.07%
3,448
– –
ACM icon
87
Aecom
ACM
$8.08B
$361K 0.07%
3,500
-500
-13% -$47K
AMD icon
88
Advanced Micro Devices
AMD
$798B
$358K 0.07%
2,184
– –
TRUE
89
DELISTED
TrueCar
TRUE
$345K 0.07%
100,000
– –
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$317K 0.06%
10,628
+410
+4% +$11.8K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.06%
4,995
-200
-4% -$12.1K
IBM icon
92
IBM
IBM
$220B
$310K 0.06%
1,404
+59
+4% +$11.6K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.8B
$304K 0.06%
1,603
-239
-13% -$43.5K
DBJP icon
94
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
$303K 0.06%
4,248
– –
BNTX icon
95
BioNTech
BNTX
$23.4B
$297K 0.06%
2,500
– –
DFUS
96
Dimensional US Equity ETF
DFUS
$21.6B
$296K 0.06%
4,763
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$13.2B
$292K 0.06%
6,200
+800
+15% +$37.8K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$281K 0.06%
7,533
+71
+1% +$2.56K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$274K 0.05%
6,018
– –
ZTS icon
100
Zoetis
ZTS
$29.9B
$265K 0.05%
1,356
+15
+1% +$2.76K
1 2 3
4
5

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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.