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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.7B
$212K 0.05%
10,095
– –
CDW icon
102
CDW
CDW
$16.9B
$205K 0.05%
915
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.05%
+409
New +$197K
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.72B
$201K 0.04%
+1,958
New +$201K
BNTX icon
105
BioNTech
BNTX
$23.3B
$201K 0.04%
2,500
– –
ABT icon
106
Abbott
ABT
$190B
– –
-1,832
Closed -$208K
PEP icon
107
PepsiCo
PEP
$189B
– –
-78,016
Closed -$13.7M
WMT icon
108
Walmart Inc
WMT
$901B
– –
-3,537
Closed -$213K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,589
Closed -$200K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-249,418
Closed -$7.11M
1 2 3 4
5

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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.