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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
AQN icon
251
Algonquin Power & Utilities
AQN
$4.42B
$137K 0.04%
23,954
– –
WIT icon
252
Wipro
WIT
$20B
$128K 0.03%
42,464
+7,456
+21% +$21.7K
UMC icon
253
United Microelectronic
UMC
$46.9B
$124K 0.03%
16,309
+4,796
+42% +$35.6K
AVAL icon
254
Grupo Aval
AVAL
$6.01B
$48K 0.01%
17,124
– –
BBD icon
255
Banco Bradesco
BBD
$36.7B
$46K 0.01%
+15,025
New +$39.5K
C icon
256
Citigroup
C
$226B
– –
-3,729
Closed -$264K
CVSE
257
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-3,690
Closed -$238K
DIS icon
258
Walt Disney
DIS
$181B
– –
-3,930
Closed -$387K
EMR icon
259
Emerson Electric
EMR
$88.3B
– –
-1,998
Closed -$219K
FISV
260
Fiserv Inc
FISV
$27.9B
– –
-1,308
Closed -$288K
GIS icon
261
General Mills
GIS
$19.7B
– –
-3,745
Closed -$223K
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-2,325
Closed -$246K
LPL icon
263
LG Display
LPL
$3.3B
– –
-30,870
Closed -$96K
MRSH
264
Marsh
MRSH
$91.5B
– –
-896
Closed -$218K
MU icon
265
Micron Technology
MU
$991B
– –
-2,368
Closed -$205K
NKE icon
266
Nike
NKE
$61.9B
– –
-19,928
Closed -$1.26M
PBW icon
267
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-10,645
Closed -$167K
PFE icon
268
Pfizer
PFE
$153B
– –
-19,491
Closed -$493K
SMI
269
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
-22,236
Closed -$1.01M
WM icon
270
Waste Management
WM
$91B
– –
-963
Closed -$222K
XIFR
271
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,763
Closed -$102K
CHGX
272
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-90,511
Closed -$3.33M
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 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.