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NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$78.1M
Cap. Flow
+$31.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.84%
Holding
524
New
17
Increased
277
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
AVGO icon
Broadcom
AVGO
+$3.87M
3
CRM icon
Salesforce
CRM
+$3.1M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.73M
2
AXP icon
American Express
AXP
+$4.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Industrials 12.92%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCT icon
126
GigaCloud Technology
GCT
$1.9B
$6.1M 0.2%
200,479
– –
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.09M 0.2%
70,293
+196
+0.3% +$17K
NVS icon
128
Novartis
NVS
$297B
$6.08M 0.2%
57,153
-143
-0.2% -$14.4K
SHOP icon
129
Shopify
SHOP
$195B
$5.93M 0.2%
89,808
+4,575
+5% +$303K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.7M 0.19%
57,247
+2,125
+4% +$211K
FDX icon
131
FedEx
FDX
$75.4B
$5.68M 0.19%
18,942
+89
+0.5% +$23.3K
LLY icon
132
Eli Lilly
LLY
$1.06T
$5.61M 0.19%
6,191
+67
+1% +$53.6K
COP icon
133
ConocoPhillips
COP
$141B
$5.56M 0.18%
48,583
-306
-0.6% -$37.2K
DOW icon
134
Dow Inc
DOW
$21.2B
$5.42M 0.18%
102,169
+2,036
+2% +$116K
DG icon
135
Dollar General
DG
$27.9B
$5.32M 0.18%
40,267
-411
-1% -$57.4K
LNG icon
136
Cheniere Energy
LNG
$52.9B
$5.31M 0.18%
30,390
-27
-0.1% -$4.3K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$5.27M 0.17%
49,373
-1,001
-2% -$106K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.27M 0.17%
19,685
+290
+1% +$75.1K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.18M 0.17%
63,390
+2,985
+5% +$243K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$5.15M 0.17%
9,406
-147
-2% -$77.3K
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$5.06M 0.17%
311,327
+5,417
+2% +$87.7K
FISV
142
Fiserv Inc
FISV
$27.9B
$4.98M 0.17%
33,441
+1,395
+4% +$211K
CBRE icon
143
CBRE Group
CBRE
$42.9B
$4.73M 0.16%
53,090
+2,319
+5% +$206K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.72M 0.16%
41,605
-2,192
-5% -$250K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.71M 0.16%
11,574
+11
+0.1% +$4.5K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.7M 0.16%
40,675
-1,521
-4% -$174K
KMI icon
147
Kinder Morgan
KMI
$68.7B
$4.66M 0.15%
234,524
+6,615
+3% +$126K
FTNT icon
148
Fortinet
FTNT
$117B
$4.65M 0.15%
77,163
+3,784
+5% +$235K
EA
149
DELISTED
Electronic Arts
EA
$4.59M 0.15%
32,967
+1,579
+5% +$208K
ASML icon
150
ASML
ASML
$669B
$4.56M 0.15%
4,454
+34
+0.8% +$32.7K
4 5
6
7 8

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FLSM
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SCM
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MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q2 2024 Portfolio in Review

As of Q2 2024, NorthCrest Asset Manangement held 524 positions worth $3.02B, up 2.7% from $2.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NorthCrest Asset Manangement's Q2 2024 filing shows 17 new, 277 increased, 95 reduced and 10 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K.
  • NorthCrest Asset Manangement added most to NVIDIA in Q2 2024, an estimated $10.2M increase.
  • NorthCrest Asset Manangement's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.73M.
  • NorthCrest Asset Manangement fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $549K.
  • NorthCrest Asset Manangement's ten largest holdings make up 25% of its $3.02B portfolio in Q2 2024.
  • NorthCrest Asset Manangement opened 17 new positions and closed 10 in Q2 2024.
  • NorthCrest Asset Manangement's portfolio value rose 2.7% quarter-over-quarter to $3.02B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2024, filed 16 Jul 2024.