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Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.62M
Cap. Flow
+$22.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.37%
Holding
304
New
24
Increased
127
Reduced
117
Closed
16

Top Buys

1
GRNB icon
VanEck Green Bond ETF
GRNB
+$5.65M
2
AAPL icon
Apple
AAPL
+$4.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$2.23M
5
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$1.6M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$3.83M
2
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.99M
3
BFAM icon
Bright Horizons
BFAM
+$1.41M
4
ACN icon
Accenture
ACN
+$744K
5
LULU icon
lululemon athletica
LULU
+$741K

Sector Composition

1 Technology 26.74%
2 Financials 13.2%
3 Healthcare 9.76%
4 Industrials 6.84%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
226
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$278K 0.07%
3,560
+17
+0.5% +$1.39K
NUHY icon
227
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$276K 0.07%
13,053
+1,461
+13% +$31.4K
NVO
228
Novo Nordisk
NVO
$223B
$272K 0.07%
7,412
-12,020
-62% -$570K
XOM icon
229
ExxonMobil
XOM
$613B
$272K 0.07%
+1,606
New +$234K
VRT icon
230
Vertiv
VRT
$110B
$269K 0.07%
+1,077
New +$239K
VSGX icon
231
Vanguard ESG International Stock ETF
VSGX
$6.44B
$267K 0.07%
3,732
– –
SMFG icon
232
Sumitomo Mitsui Financial
SMFG
$159B
$266K 0.07%
13,499
-1,362
-9% -$28.6K
SNY icon
233
Sanofi
SNY
$106B
$266K 0.07%
5,533
+95
+2% +$4.43K
EBAY icon
234
eBay
EBAY
$49.1B
$265K 0.07%
2,920
-147
-5% -$13.2K
VITL icon
235
Vital Farms
VITL
$576M
$264K 0.07%
18,726
+5,254
+39% +$124K
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.1B
$263K 0.06%
2,344
– –
MS icon
237
Morgan Stanley
MS
$341B
$263K 0.06%
1,600
+353
+28% +$61.1K
EMR icon
238
Emerson Electric
EMR
$79.4B
$261K 0.06%
+1,993
New +$287K
MRSH
239
Marsh
MRSH
$87.9B
$259K 0.06%
1,494
+1
+0.1% +$180
CVIE icon
240
Calvert International Responsible Index ETF
CVIE
$417M
$258K 0.06%
3,556
-266
-7% -$20K
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$257K 0.06%
2,694
– –
TSLA icon
242
Tesla
TSLA
$1.43T
$252K 0.06%
680
-4
-0.6% -$1.65K
BDX icon
243
Becton Dickinson
BDX
$44.1B
$251K 0.06%
1,600
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$110B
$250K 0.06%
2,016
+3
+0.1% +$381
PFE icon
245
Pfizer
PFE
$144B
$241K 0.06%
8,596
-249
-3% -$6.63K
FXE icon
246
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$240K 0.06%
+2,256
New +$244K
HUT
247
Hut 8
HUT
$10.1B
$239K 0.06%
5,100
– –
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$185B
$238K 0.06%
2,629
+13
+0.5% +$1.21K
ROP icon
249
Roper Technologies
ROP
$36.6B
$238K 0.06%
674
-13
-2% -$4.8K
TRMB icon
250
Trimble
TRMB
$12.5B
$232K 0.06%
3,569
+63
+2% +$4.38K
8 9
10
11 12

Similar funds

SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return

Natural Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Natural Investments held 304 positions worth $405M, up 0.9% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Natural Investments deployed $22.9M of net new capital in Q1 2026, opening 24 new positions and adding to 127 existing holdings. Its largest new stake was Nextpower Inc: 12,277 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AXS Green Alpha ETF, an estimated $1.99M trimmed.

  • Natural Investments's largest Q1 2026 buy was Nextpower Inc: 12,277 shares worth $1.48M.
  • Natural Investments added most to VanEck Green Bond ETF in Q1 2026, an estimated $5.65M increase.
  • Natural Investments's biggest Q1 2026 reduction was AXS Green Alpha ETF, cutting an estimated $1.99M.
  • Natural Investments fully exited AstraZeneca in Q1 2026, selling an estimated $3.83M.
  • Natural Investments's ten largest holdings make up 33% of its $405M portfolio in Q1 2026.
  • Natural Investments opened 24 new positions and closed 16 in Q1 2026.
  • Natural Investments's portfolio value rose 0.9% quarter-over-quarter to $405M.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.