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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
O icon
276
Realty Income
O
$61.3B
$202K 0.05%
+3,312
New +$207K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$56.7B
$201K 0.05%
+2,074
New +$207K
KKR icon
278
KKR & Co
KKR
$90.8B
$201K 0.05%
2,174
– –
LPLA icon
279
LPL Financial
LPLA
$26.3B
$201K 0.05%
671
-56
-8% -$18.8K
SNPS icon
280
Synopsys
SNPS
$73.4B
$200K 0.05%
505
+23
+5% +$10.4K
PML
281
PIMCO Municipal Income Fund II
PML
$501M
$183K 0.05%
24,275
– –
TEF
282
DELISTED
Telefonica
TEF
$159K 0.04%
36,768
-1,013
-3% -$3.97K
UMC icon
283
United Microelectronic
UMC
$53.9B
$152K 0.04%
16,948
-2,325
-12% -$22.7K
MUA icon
284
BlackRock MuniAssets Fund
MUA
$544M
$149K 0.04%
+14,125
New +$154K
AQN icon
285
Algonquin Power & Utilities
AQN
$4.48B
$123K 0.03%
20,177
-30
-0.1% -$195
WIT icon
286
Wipro
WIT
$18.2B
$94K 0.02%
44,504
-412
-0.9% -$1K
AVAL icon
287
Grupo Aval
AVAL
$5.88B
$79K 0.02%
18,164
+152
+0.8% +$659
BBD icon
288
Banco Bradesco
BBD
$37.6B
$64K 0.02%
17,690
+1,860
+12% +$7.05K
AGL icon
289
Agilon Health
AGL
$2.13B
– –
-752
Closed -$12K
AZN icon
290
AstraZeneca
AZN
$262B
– –
-20,840
Closed -$3.83M
BFAM icon
291
Bright Horizons
BFAM
$4.04B
– –
-13,919
Closed -$1.41M
BND icon
292
Vanguard Total Bond Market
BND
$159B
– –
-4,696
Closed -$347K
BTA
293
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-15,985
Closed -$148K
CAVA icon
294
CAVA Group
CAVA
$8.1B
– –
-3,843
Closed -$225K
CDNS icon
295
Cadence Design Systems
CDNS
$91B
– –
-715
Closed -$223K
DIS icon
296
Walt Disney
DIS
$169B
– –
-2,147
Closed -$244K
F icon
297
Ford
F
$57.3B
– –
-16,865
Closed -$221K
FDS icon
298
Factset
FDS
$9.13B
– –
-863
Closed -$250K
LULU icon
299
lululemon athletica
LULU
$13.3B
– –
-3,567
Closed -$741K
MBNE
300
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-12,402
Closed -$360K
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
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
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.