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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
+15.71%
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
$576M
AUM Growth
+$73M
(+15%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
138
New
14
Increased
31
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
| 3 |
Visa
V
|
+$822K |
| 4 |
Medtronic
MDT
|
+$798K |
| 5 |
Merck
MRK
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.2M |
| 2 |
Tesla
TSLA
|
+$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
| 4 |
Amphenol
APH
|
+$534K |
| 5 |
JPMorgan Chase
JPM
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Financials | 17.82% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 13.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anika Therapeutics
ANIK
$284M
| $205K | 0.04% |
19,400
| – | – |
|
127
Schwab US Dividend Equity ETF
SCHD
$107B
| $205K | 0.04% |
7,731
+5
| +0.1% | +$131 |
|
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $204K | 0.04% |
+4,847
| New | +$188K |
|
|
BHR
129
Braemar Hotels & Resorts
BHR
$138M
| $172K | 0.03% |
+70,000
| New | +$154K |
|
|
ETW
130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $166K | 0.03% |
+19,236
| New | +$158K |
|
131
Applied Digital
APLD
$8.55B
| $121K | 0.02% |
+12,000
| New | +$88.5K |
|
132
BioNTech
BNTX
$23.3B
| – | – |
-2,500
| Closed | -$228K |
|
133
BP
BP
$111B
| – | – |
-6,027
| Closed | -$204K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-4,015
| Closed | -$234K |
|
135
iShares Morningstar Growth ETF
ILCG
$3.25B
| – | – |
-3,134
| Closed | -$254K |
|
136
Invesco Aerospace & Defense ETF
PPA
$8.72B
| – | – |
-1,958
| Closed | -$228K |
|
|
137
United Parcel Service
UPS
$88.8B
| – | – |
-56,402
| Closed | -$6.2M |
|
138
Zoetis
ZTS
$31.1B
| – | – |
-1,341
| Closed | -$221K |
|
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Noesis Capital Mangement's Q2 2025 Portfolio in Review
As of Q2 2025, Noesis Capital Mangement held 138 positions worth $576M, up 15% from $503M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Noesis Capital Mangement's Q2 2025 filing shows 14 new, 31 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,461 shares worth $482K. The largest sale was United Parcel Service, an estimated $6.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Noesis Capital Mangement's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 5,461 shares worth $482K.
- Noesis Capital Mangement added most to Amazon in Q2 2025, an estimated $13.5M increase.
- Noesis Capital Mangement's biggest Q2 2025 reduction was Tesla, cutting an estimated $2.4M.
- Noesis Capital Mangement fully exited United Parcel Service in Q2 2025, selling an estimated $6.2M.
- Noesis Capital Mangement's ten largest holdings make up 47% of its $576M portfolio in Q2 2025.
- Noesis Capital Mangement opened 14 new positions and closed 7 in Q2 2025.
- Noesis Capital Mangement's portfolio value rose 15% quarter-over-quarter to $576M.
Based on Noesis Capital Mangement's 13F filing for Q2 2025, filed 4 Aug 2025.