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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
+11.34%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$33.9M
Cap. Flow
+$2.25M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.51%
Holding
272
New
26
Increased
116
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.62M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.13M
3
AMZN icon
Amazon
AMZN
+$3.11M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$3.33M
2
AVGO icon
Broadcom
AVGO
+$1.37M
3
NKE icon
Nike
NKE
+$1.26M
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$1.01M
5
MA icon
Mastercard
MA
+$978K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 12.72%
3 Healthcare 10.64%
4 Industrials 7.25%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.2B
$245K 0.06%
1,424
-538
-27% -$98.6K
FTNT icon
227
Fortinet
FTNT
$117B
$240K 0.06%
+2,279
New +$230K
TRMB icon
228
Trimble
TRMB
$13.9B
$239K 0.06%
3,150
-994
-24% -$66.8K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.6B
$236K 0.06%
740
+39
+6% +$12.9K
SNY icon
230
Sanofi
SNY
$104B
$232K 0.06%
+4,823
New +$246K
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$229K 0.06%
1,779
+203
+13% +$27.5K
LYG icon
232
Lloyds Banking Group
LYG
$91.3B
$229K 0.06%
53,922
+8,081
+18% +$32.1K
PYPL icon
233
PayPal
PYPL
$50.5B
$229K 0.06%
+3,083
New +$211K
MCHP icon
234
Microchip Technology
MCHP
$46B
$219K 0.06%
+3,112
New +$171K
SMFG icon
235
Sumitomo Mitsui Financial
SMFG
$164B
$218K 0.06%
+14,446
New +$208K
QCOM icon
236
Qualcomm
QCOM
$176B
$217K 0.06%
1,368
-1,231
-47% -$181K
GSK icon
237
GSK
GSK
$106B
$213K 0.06%
+5,567
New +$213K
GLW icon
238
Corning
GLW
$143B
$211K 0.05%
+4,017
New +$188K
AON icon
239
Aon
AON
$76B
$210K 0.05%
+589
New +$213K
WELL icon
240
Welltower
WELL
$171B
$206K 0.05%
1,343
-430
-24% -$64.3K
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$205K 0.05%
+7,017
New +$205K
DLR icon
242
Digital Realty Trust
DLR
$71.7B
$203K 0.05%
+1,167
New +$191K
VTR icon
243
Ventas
VTR
$47.9B
$203K 0.05%
3,217
+106
+3% +$6.92K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$201K 0.05%
+3,859
New +$193K
TAK icon
245
Takeda Pharmaceutical
TAK
$55.7B
$194K 0.05%
+12,563
New +$186K
F icon
246
Ford
F
$55.7B
$182K 0.05%
16,821
+6,488
+63% +$66.1K
TEF
247
DELISTED
Telefonica
TEF
$182K 0.05%
34,961
+11,302
+48% +$56.8K
PML
248
PIMCO Municipal Income Fund II
PML
$493M
$180K 0.05%
24,260
+43
+0.2% +$324
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$154K 0.04%
+10,081
New +$145K
BTA
250
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$146K 0.04%
15,985
– –
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
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Natural Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Natural Investments held 272 positions worth $387M, up 9.6% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Natural Investments's Q2 2025 filing shows 26 new, 116 increased, 100 reduced and 17 closed positions. Its largest new stake was Intuitive Surgical: 2,481 shares worth $1.35M. The largest sale was AXS Change Finance ESG ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Natural Investments's largest Q2 2025 buy was Intuitive Surgical: 2,481 shares worth $1.35M.
  • Natural Investments added most to AXS Change Finance ESG ETF in Q2 2025, an estimated $3.62M increase.
  • Natural Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.37M.
  • Natural Investments fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $3.33M.
  • Natural Investments's ten largest holdings make up 34% of its $387M portfolio in Q2 2025.
  • Natural Investments opened 26 new positions and closed 17 in Q2 2025.
  • Natural Investments's portfolio value rose 9.6% quarter-over-quarter to $387M.

Based on Natural Investments's 13F filing for Q2 2025, filed 25 Jul 2025.