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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
AFL icon
251
Aflac
AFL
$63.7B
$228K 0.06%
2,087
+2
+0.1% +$222
CM icon
252
Canadian Imperial Bank of Commerce
CM
$112B
$227K 0.06%
2,396
– –
AMP icon
253
Ameriprise Financial
AMP
$47.8B
$226K 0.06%
509
-7
-1% -$3.37K
VTR icon
254
Ventas
VTR
$47B
$225K 0.06%
+2,753
New +$225K
BNS icon
255
Scotiabank
BNS
$110B
$223K 0.06%
3,229
-1
-0% -$73
VMI icon
256
Valmont Industries
VMI
$10.4B
$221K 0.05%
+555
New +$242K
SGOL icon
257
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$220K 0.05%
4,934
-220
-4% -$10.2K
MCHP icon
258
Microchip Technology
MCHP
$43.3B
$219K 0.05%
3,400
+143
+4% +$10.3K
SPTS icon
259
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$218K 0.05%
+7,493
New +$219K
BBVA icon
260
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$217K 0.05%
10,046
-243
-2% -$5.62K
CSX icon
261
CSX Corp
CSX
$94.5B
$217K 0.05%
+5,290
New +$207K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$153B
$217K 0.05%
2,825
-606
-18% -$48.1K
AON icon
263
Aon
AON
$78.6B
$216K 0.05%
672
+42
+7% +$14K
DECK icon
264
Deckers Outdoor
DECK
$14.9B
$214K 0.05%
2,145
+154
+8% +$16.5K
MBB icon
265
iShares MBS ETF
MBB
$39.3B
$214K 0.05%
2,255
-3,317
-60% -$317K
KMB icon
266
Kimberly-Clark
KMB
$36.4B
$212K 0.05%
+2,201
New +$225K
NEM icon
267
Newmont
NEM
$96.6B
$211K 0.05%
+1,955
New +$225K
JLL icon
268
Jones Lang LaSalle
JLL
$15.3B
$209K 0.05%
687
-45
-6% -$14.5K
COHR icon
269
Coherent
COHR
$53.7B
$208K 0.05%
+874
New +$200K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.3B
$207K 0.05%
956
-30
-3% -$6.93K
GWW icon
271
W.W. Grainger
GWW
$66.2B
$206K 0.05%
189
-30
-14% -$32.8K
FERG icon
272
Ferguson
FERG
$45.3B
$205K 0.05%
+883
New +$215K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$205K 0.05%
+3,628
New +$211K
XEL icon
274
Xcel Energy
XEL
$50.2B
$204K 0.05%
+2,573
New +$202K
ICLR icon
275
Icon
ICLR
$13B
$202K 0.05%
1,829
-135
-7% -$18.4K
9 10
11
12 13

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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
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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.