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Natural Investments Portfolio holdings
AUM
$455M
1-Year Est. Return
27.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
102.46%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
AXS Green Alpha ETF
NXTE
|
+$15.5M |
| 4 |
NVIDIA
NVDA
|
+$15.2M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.07% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$125B
| $214K | 0.06% |
+897
| New | +$226K |
|
227
Arista Networks
ANET
$238B
| $212K | 0.06% |
+1,925
| New | +$198K |
|
228
LPL Financial
LPLA
$28.6B
| $212K | 0.06% |
+651
| New | +$193K |
|
229
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $211K | 0.06% |
+10,555
| New | +$215K |
|
230
Lam Research
LRCX
$390B
| $209K | 0.06% |
+2,904
| New | +$220K |
|
231
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $208K | 0.06% |
+8,332
| New | +$212K |
|
232
Welltower
WELL
$171B
| $206K | 0.06% |
+1,641
| New | +$215K |
|
233
iShares S&P 500 Growth ETF
IVW
$77.6B
| $203K | 0.06% |
+2,004
| New | +$200K |
|
234
Aon
AON
$76B
| $200K | 0.06% |
+559
| New | +$206K |
|
235
Micron Technology
MU
$991B
| $200K | 0.06% |
+2,382
| New | +$242K |
|
|
PML
236
PIMCO Municipal Income Fund II
PML
$493M
| $195K | 0.05% |
+24,178
| New | +$213K |
|
237
ING
ING
$102B
| $171K | 0.05% |
+10,962
| New | +$178K |
|
|
BTA
238
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $156K | 0.04% |
+15,985
| New | +$166K |
|
239
Banco Santander
SAN
$210B
| $140K | 0.04% |
+30,888
| New | +$148K |
|
240
Lloyds Banking Group
LYG
$91.3B
| $132K | 0.04% |
+48,891
| New | +$140K |
|
241
Wipro
WIT
$20B
| $132K | 0.04% |
+37,567
| New | +$129K |
|
242
Algonquin Power & Utilities
AQN
$4.42B
| $106K | 0.03% |
+23,954
| New | +$116K |
|
243
LG Display
LPL
$3.3B
| $94K | 0.03% |
+30,870
| New | +$109K |
|
|
TEF
244
DELISTED
Telefonica
TEF
| $94K | 0.03% |
+23,533
| New | +$106K |
|
245
United Microelectronic
UMC
$46.9B
| $74K | 0.02% |
+11,511
| New | +$82.4K |
|
246
Grupo Aval
AVAL
$6.01B
| $34K | 0.01% |
+17,124
| New | +$35.4K |
|
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EGP
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FIM
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FC
Natural Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Natural Investments, which disclosed 246 positions worth $361M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 94,798 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- Natural Investments's largest Q4 2024 buy was Apple: 94,798 shares worth $23.7M.
- Natural Investments's ten largest holdings make up 33% of its $361M portfolio in Q4 2024.
- Natural Investments disclosed 246 positions in Q4 2024, its first 13F filing on record.
Based on Natural Investments's 13F filing for Q4 2024, filed 7 Feb 2025.