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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
-1.51%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$8.58M
Cap. Flow
+$2.35M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
89
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
VEGN icon
US Vegan Climate ETF
VEGN
+$5.01M
2
TT icon
Trane Technologies
TT
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
ICE icon
Intercontinental Exchange
ICE
+$1.45M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.39M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.48M
2
MSCI icon
MSCI
MSCI
+$2.17M
3
BALL icon
Ball Corp
BALL
+$1.25M
4
ROG icon
Rogers Corp
ROG
+$773K
5
NOW icon
ServiceNow
NOW
+$624K

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 13%
3 Healthcare 12.43%
4 Industrials 7.31%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$904B
$218K 0.06%
388
– –
MRSH
227
Marsh
MRSH
$91.5B
$218K 0.06%
+896
New +$203K
VTR icon
228
Ventas
VTR
$47.9B
$213K 0.06%
+3,111
New +$199K
LPLA icon
229
LPL Financial
LPLA
$28.6B
$211K 0.06%
647
-4
-0.6% -$1.39K
LRCX icon
230
Lam Research
LRCX
$390B
$211K 0.06%
2,913
+9
+0.3% +$709
SAN icon
231
Banco Santander
SAN
$210B
$210K 0.06%
31,361
+473
+2% +$2.77K
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$208K 0.06%
+1,896
New +$203K
ING icon
233
ING
ING
$102B
$207K 0.06%
10,614
-348
-3% -$6.18K
MU icon
234
Micron Technology
MU
$991B
$205K 0.06%
2,368
-14
-0.6% -$1.34K
PML
235
PIMCO Municipal Income Fund II
PML
$493M
$196K 0.06%
24,217
+39
+0.2% +$325
LYG icon
236
Lloyds Banking Group
LYG
$91.3B
$175K 0.05%
45,841
-3,050
-6% -$10.1K
PBW icon
237
Invesco WilderHill Clean Energy ETF
PBW
$461M
$167K 0.05%
10,645
+90
+0.9% +$1.69K
BTA
238
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$154K 0.04%
15,985
– –
AQN icon
239
Algonquin Power & Utilities
AQN
$4.42B
$123K 0.03%
23,954
– –
TEF
240
DELISTED
Telefonica
TEF
$110K 0.03%
23,659
+126
+0.5% +$540
WIT icon
241
Wipro
WIT
$20B
$107K 0.03%
35,008
-2,559
-7% -$8.73K
F icon
242
Ford
F
$55.7B
$103K 0.03%
+10,333
New +$101K
XIFR
243
XPLR Infrastructure LP
XIFR
$1.08B
$102K 0.03%
10,763
-17,573
-62% -$199K
LPL icon
244
LG Display
LPL
$3.3B
$96K 0.03%
30,870
– –
UMC icon
245
United Microelectronic
UMC
$46.9B
$82K 0.02%
11,513
+2
+0% +$13
AVAL icon
246
Grupo Aval
AVAL
$6.01B
$46K 0.01%
17,124
– –
ANET icon
247
Arista Networks
ANET
$238B
– –
-1,925
Closed -$212K
AON icon
248
Aon
AON
$76B
– –
-559
Closed -$200K
BALL icon
249
Ball Corp
BALL
$16.8B
– –
-22,665
Closed -$1.25M
BND icon
250
Vanguard Total Bond Market
BND
$161B
– –
-5,011
Closed -$360K
7 8 9
10
11

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Natural Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Natural Investments held 263 positions worth $353M, down 2.4% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Natural Investments's Q1 2025 filing shows 17 new, 89 increased, 121 reduced and 17 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Adobe, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Natural Investments's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Natural Investments added most to US Vegan Climate ETF in Q1 2025, an estimated $5.01M increase.
  • Natural Investments's biggest Q1 2025 reduction was Adobe, cutting an estimated $2.48M.
  • Natural Investments fully exited MSCI in Q1 2025, selling an estimated $2.17M.
  • Natural Investments's ten largest holdings make up 32% of its $353M portfolio in Q1 2025.
  • Natural Investments opened 17 new positions and closed 17 in Q1 2025.
  • Natural Investments's portfolio value fell 2.4% quarter-over-quarter to $353M.

Based on Natural Investments's 13F filing for Q1 2025, filed 9 May 2025.