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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
-1.12%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
102.46%
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$21.5M
3
NXTE icon
AXS Green Alpha ETF
NXTE
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$15.2M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Financials 11.94%
3 Healthcare 11.2%
4 Industrials 6.78%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$2M 0.55%
+13,178
New +$2.16M
MELI icon
52
Mercado Libre
MELI
$92.3B
$1.97M 0.55%
+1,161
New +$2.26M
AWK icon
53
American Water Works
AWK
$26.9B
$1.96M 0.54%
+15,723
New +$2.12M
WAB icon
54
Wabtec
WAB
$49.3B
$1.83M 0.51%
+9,643
New +$1.87M
PLD icon
55
Prologis
PLD
$133B
$1.82M 0.5%
+17,217
New +$1.98M
LULU icon
56
lululemon athletica
LULU
$14.6B
$1.77M 0.49%
+4,621
New +$1.51M
FSLR icon
57
First Solar
FSLR
$26.9B
$1.75M 0.48%
+9,921
New +$1.97M
XYL icon
58
Xylem
XYL
$28.1B
$1.67M 0.46%
+14,428
New +$1.82M
V icon
59
Visa
V
$677B
$1.63M 0.45%
+5,146
New +$1.55M
EWBC icon
60
East-West Bancorp
EWBC
$18B
$1.54M 0.43%
+16,075
New +$1.58M
FTSD icon
61
Franklin Short Duration US Government ETF
FTSD
$302M
$1.53M 0.42%
+16,965
New +$1.53M
SYK icon
62
Stryker
SYK
$130B
$1.53M 0.42%
+4,245
New +$1.57M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.51M 0.42%
+2,583
New +$1.52M
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.46M 0.4%
+4,981
New +$1.47M
SONY icon
65
Sony
SONY
$138B
$1.45M 0.4%
+68,734
New +$1.34M
TBLU
66
Tortoise Global Water ETF
TBLU
$58.8M
$1.45M 0.4%
+30,893
New +$1.52M
OWNS
67
CCM Affordable Housing MBS ETF
OWNS
$105M
$1.42M 0.39%
+84,251
New +$1.45M
MRK icon
68
Merck
MRK
$318B
$1.39M 0.39%
+13,984
New +$1.44M
NFLX icon
69
Netflix
NFLX
$309B
$1.36M 0.38%
+15,230
New +$1.25M
ORA icon
70
Ormat Technologies
ORA
$6.65B
$1.35M 0.37%
+19,881
New +$1.54M
NVO
71
Novo Nordisk
NVO
$209B
$1.34M 0.37%
+15,646
New +$1.69M
NKE icon
72
Nike
NKE
$61.9B
$1.34M 0.37%
+17,730
New +$1.39M
GRNB icon
73
VanEck Green Bond ETF
GRNB
$185M
$1.32M 0.37%
+55,675
New +$1.34M
SBUX icon
74
Starbucks
SBUX
$120B
$1.29M 0.36%
+14,196
New +$1.37M
BALL icon
75
Ball Corp
BALL
$16.8B
$1.25M 0.35%
+22,665
New +$1.39M
1 2
3
4 5

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Natural Investments, which disclosed 246 positions worth $361M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 94,798 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.

  • Natural Investments's largest Q4 2024 buy was Apple: 94,798 shares worth $23.7M.
  • Natural Investments's ten largest holdings make up 33% of its $361M portfolio in Q4 2024.
  • Natural Investments disclosed 246 positions in Q4 2024, its first 13F filing on record.

Based on Natural Investments's 13F filing for Q4 2024, filed 7 Feb 2025.