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Natural Investments Portfolio holdings

AUM $455M Turnover 15.94%
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.8M
Cap. Flow
-$6.06M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.76%
Holding
320
New
32
Increased
145
Reduced
99
Closed
19
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.51M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$1.7M
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.87M
2
TSM icon
TSMC
TSM
+$3.86M
3
ASML icon
ASML
ASML
+$1.73M
4
SONY icon
Sony
SONY
+$1.71M
5
SHG icon
Shinhan Financial Group
SHG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.44%
2 Technology 27.63%
3 Financials 12.1%
4 Healthcare 9.51%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$34M 7.48%
117,657
+2,030
+2% +$581K
2024 Q4
6 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$23.2M 5.1%
115,946
+5,033
+5% +$1.03M
2024 Q4
6 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$18.3M 4.02%
49,008
+1,327
+3% +$537K
2024 Q4
6 quarters
VEGN icon
4
US Vegan Climate ETF
VEGN
$182M
$17.2M 3.79%
209,479
+10,214
+5% +$728K
2025 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$13.4M 2.95%
37,638
+1,897
+5% +$683K
2025 Q4
2 quarters
JSTC icon
6
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$13.1M 2.88%
573,564
-5,883
-1% -$127K
2025 Q4
2 quarters
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$12.6M 2.77%
88,429
-9,420
-10% -$1.29M
2025 Q4
2 quarters
CHGX icon
8
AXS Change Finance ESG ETF
CHGX
$179M
$12.3M 2.7%
369,592
+54,716
+17% +$1.7M
2025 Q4
2 quarters
VGSR icon
9
Vert Global Sustainable Real Estate ETF
VGSR
$481M
$10M 2.2%
880,979
+68,736
+8% +$768K
2025 Q4
2 quarters
GRNB icon
10
VanEck Green Bond ETF
GRNB
$193M
$8.59M 1.89%
355,772
+59,207
+20% +$1.42M
2025 Q4
2 quarters
ABBV icon
11
AbbVie
ABBV
$501B
$8.39M 1.84%
33,331
+904
+3% +$194K
2024 Q4
6 quarters
NXTE icon
12
AXS Green Alpha ETF
NXTE
$49.3M
$7.69M 1.69%
141,248
-15,303
-10% -$721K
2025 Q4
2 quarters
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$7.55M 1.66%
193,258
-8,831
-4% -$353K
2024 Q4
6 quarters
HD icon
14
Home Depot
HD
$308B
$6.75M 1.48%
19,131
+1,348
+8% +$439K
2024 Q4
6 quarters
LLY icon
15
Eli Lilly
LLY
$1.12T
$6.73M 1.48%
5,609
+111
+2% +$113K
2024 Q4
6 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$5.58M 1.22%
17,036
+490
+3% +$152K
2024 Q4
6 quarters
TSM icon
17
TSMC
TSM
$2.19T
$5.5M 1.21%
11,518
-9,508
-45% -$3.86M
2024 Q4
6 quarters
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.24M 1.15%
7
– –
2025 Q1
5 quarters
PANW icon
19
Palo Alto Networks
PANW
$303B
$5.19M 1.14%
15,212
-2,174
-13% -$498K
2025 Q4
2 quarters
OWNS icon
20
CCM Affordable Housing MBS ETF
OWNS
$103M
$5.1M 1.12%
295,066
+38,657
+15% +$671K
2025 Q4
2 quarters
MA icon
21
Mastercard
MA
$540B
$4.38M 0.96%
8,532
+595
+7% +$297K
2024 Q4
6 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$4.33M 0.95%
12,260
+578
+5% +$207K
2024 Q4
6 quarters
ASML icon
23
ASML
ASML
$637B
$3.88M 0.85%
1,950
-1,086
-36% -$1.73M
2024 Q4
6 quarters
COST icon
24
Costco
COST
$433B
$3.88M 0.85%
4,144
+803
+24% +$800K
2024 Q4
6 quarters
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$3.55M 0.78%
43,995
-1,287
-3% -$95.6K
2025 Q4
2 quarters
1
2 3 4 5

Similar funds

CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $456M AUM 16.08% 1-Year Est. Return

Natural Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Natural Investments held 320 positions worth $455M, up 12% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Natural Investments's Q2 2026 filing shows 32 new, 145 increased, 99 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 13,360 shares worth $2.53M. The largest sale was Amazon, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Natural Investments's largest Q2 2026 buy was AstraZeneca: 13,360 shares worth $2.53M.
  • Natural Investments added most to AXS Change Finance ESG ETF in Q2 2026, an estimated $1.7M increase.
  • Natural Investments's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.87M.
  • Natural Investments fully exited Sony in Q2 2026, selling an estimated $1.71M.
  • Natural Investments's ten largest holdings make up 36% of its $455M portfolio in Q2 2026.
  • Natural Investments opened 32 new positions and closed 19 in Q2 2026.
  • Natural Investments's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.