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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.94M 0.5%
4,783
-541
-10% -$226K
OWNS
52
CCM Affordable Housing MBS ETF
OWNS
$105M
$1.94M 0.5%
112,989
+23,104
+26% +$394K
WAB icon
53
Wabtec
WAB
$49.3B
$1.9M 0.49%
9,075
-455
-5% -$87.5K
UNP icon
54
Union Pacific
UNP
$174B
$1.9M 0.49%
8,249
-2,044
-20% -$454K
XYL icon
55
Xylem
XYL
$28.1B
$1.87M 0.48%
14,476
+265
+2% +$32.1K
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$1.85M 0.48%
32,965
-4,293
-12% -$218K
ACN icon
57
Accenture
ACN
$108B
$1.8M 0.47%
6,026
-649
-10% -$198K
PEP icon
58
PepsiCo
PEP
$190B
$1.79M 0.46%
13,587
+627
+5% +$84.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.79M 0.46%
10,109
-576
-5% -$95.2K
PLD icon
60
Prologis
PLD
$133B
$1.73M 0.45%
16,427
-631
-4% -$66.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.63M 0.42%
2,643
+50
+2% +$28.6K
FSLR icon
62
First Solar
FSLR
$26.9B
$1.62M 0.42%
9,778
-49
-0.5% -$7.23K
GRNB icon
63
VanEck Green Bond ETF
GRNB
$185M
$1.52M 0.39%
62,688
+2,674
+4% +$63.9K
FTSD icon
64
Franklin Short Duration US Government ETF
FTSD
$302M
$1.52M 0.39%
16,703
-202
-1% -$18.3K
ORA icon
65
Ormat Technologies
ORA
$6.65B
$1.5M 0.39%
17,926
-1,407
-7% -$105K
HDB icon
66
HDFC Bank
HDB
$121B
$1.5M 0.39%
39,114
+692
+2% +$25.1K
EWBC icon
67
East-West Bancorp
EWBC
$18B
$1.49M 0.39%
14,799
-1,056
-7% -$93.6K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.38%
2
– –
IBM icon
69
IBM
IBM
$224B
$1.43M 0.37%
4,848
+65
+1% +$16.7K
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$1.35M 0.35%
+2,481
New +$1.3M
NVO
71
Novo Nordisk
NVO
$209B
$1.34M 0.35%
19,454
+1,246
+7% +$84.8K
SHG icon
72
Shinhan Financial Group
SHG
$35.6B
$1.3M 0.34%
28,780
+1,695
+6% +$64.6K
MMM icon
73
3M
MMM
$94.3B
$1.29M 0.34%
8,512
+24
+0.3% +$3.43K
FERG icon
74
Ferguson
FERG
$49.8B
$1.19M 0.31%
5,445
+80
+1% +$14.7K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.18M 0.3%
3,816
-1,179
-24% -$362K
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 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.