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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$238K 0.05%
308
+11
+4% +$9.11K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.9B
$237K 0.05%
4,826
+33
+0.7% +$1.65K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$236K 0.05%
1,790
-50
-3% -$6.89K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$234K 0.04%
2,332
-60
-3% -$5.9K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.7B
$229K 0.04%
10,094
-1
-0% -$23
PPA icon
106
Invesco Aerospace & Defense ETF
PPA
$8.72B
$225K 0.04%
1,958
– –
WMT icon
107
Walmart Inc
WMT
$901B
$223K 0.04%
+2,469
New +$214K
ZTS icon
108
Zoetis
ZTS
$31.1B
$221K 0.04%
1,356
– –
MS icon
109
Morgan Stanley
MS
$338B
$213K 0.04%
+1,698
New +$209K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$29.9B
$210K 0.04%
4,044
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$210K 0.04%
494
-418
-46% -$181K
HON icon
112
Honeywell
HON
$72.9B
$207K 0.04%
+971
New +$202K
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$106K 0.02%
13,433
-3,800
-22% -$30.6K
CDW icon
114
CDW
CDW
$16.9B
– –
-915
Closed -$207K
GMF icon
115
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-3,513
Closed -$433K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,603
Closed -$304K
KO icon
117
Coca-Cola
KO
$372B
– –
-3,237
Closed -$233K
LAZR
118
DELISTED
Luminar Technologies
LAZR
– –
-933
Closed -$12.6K
PG icon
119
Procter & Gamble
PG
$338B
– –
-1,157
Closed -$200K
SO icon
120
Southern Company
SO
$106B
– –
-2,320
Closed -$209K
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,484
Closed -$206K
SRCL
122
DELISTED
Stericycle Inc
SRCL
– –
-192,483
Closed -$11.7M
1 2 3 4
5

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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.