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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$429K 0.08%
796
-191
-19% -$103K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.28B
$419K 0.08%
4,674
– –
ADP icon
78
Automatic Data Processing
ADP
$106B
$405K 0.08%
1,384
– –
MA icon
79
Mastercard
MA
$488B
$405K 0.08%
769
– –
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$380K 0.07%
3,448
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$366K 0.07%
7,012
+98
+1% +$5.43K
IBM icon
82
IBM
IBM
$219B
$356K 0.07%
1,619
+215
+15% +$47.9K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.9B
$343K 0.07%
1,351
– –
AVGO icon
84
Broadcom
AVGO
$2T
$342K 0.07%
+1,477
New +$273K
AZN icon
85
AstraZeneca
AZN
$245B
$328K 0.06%
2,505
– –
DBJP icon
86
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$321K 0.06%
4,248
– –
ACM icon
87
Aecom
ACM
$8.06B
$320K 0.06%
3,000
-500
-14% -$54.6K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$316K 0.06%
10,628
– –
DFUS
89
Dimensional US Equity ETF
DFUS
$21.6B
$304K 0.06%
4,763
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$13.1B
$299K 0.06%
6,200
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.06%
4,745
-250
-5% -$16K
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$292K 0.06%
30,000
-16,297
-35% -$161K
SCHW
93
Charles Schwab
SCHW
$187B
$289K 0.06%
3,898
– –
BNTX icon
94
BioNTech
BNTX
$23.4B
$285K 0.05%
2,500
– –
BRT
95
BRT Apartments
BRT
$266M
$270K 0.05%
15,000
+5,000
+50% +$90.8K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$270K 0.05%
6,018
– –
ABT icon
97
Abbott
ABT
$190B
$259K 0.05%
2,289
+174
+8% +$20.1K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.05%
2,627
-1,516
-37% -$149K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$250K 0.05%
7,533
– –
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$249K 0.05%
4,952
– –
1 2 3
4
5

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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.