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Natural Investments Portfolio holdings

AUM $455M Turnover 15.94%
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.8M
Cap. Flow
-$6.06M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.76%
Holding
320
New
32
Increased
145
Reduced
99
Closed
19
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.51M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$1.7M
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.87M
2
TSM icon
TSMC
TSM
+$3.86M
3
ASML icon
ASML
ASML
+$1.73M
4
SONY icon
Sony
SONY
+$1.71M
5
SHG icon
Shinhan Financial Group
SHG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.44%
2 Technology 27.63%
3 Financials 12.1%
4 Healthcare 9.51%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRXG icon
76
Praxis Impact Large Cap Growth ETF
PRXG
$91.7M
$1.21M 0.27%
30,936
+1,074
+4% +$40.8K
2025 Q3
3 quarters
QQQ icon
77
Invesco QQQ Trust
QQQ
$487B
$1.19M 0.26%
1,621
+340
+27% +$234K
2024 Q4
6 quarters
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.26%
2,384
-356
-13% -$171K
2025 Q4
2 quarters
GEV icon
79
GE Vernova
GEV
$247B
$1.16M 0.26%
989
+81
+9% +$82.7K
2025 Q2
4 quarters
AMAT icon
80
Applied Materials
AMAT
$341B
$1.16M 0.25%
1,602
-1,239
-44% -$572K
2025 Q2
4 quarters
WFC icon
81
Wells Fargo
WFC
$248B
$1.16M 0.25%
14,022
+5,372
+62% +$432K
2026 Q1
1 quarter
BEP icon
82
Brookfield Renewable
BEP
$8.6B
$1.14M 0.25%
32,860
-1,924
-6% -$66.8K
2024 Q4
6 quarters
RNRG icon
83
Global X Renewable Energy Producers ETF
RNRG
$22.9M
$1.14M 0.25%
32,048
+2,229
+7% +$84.5K
2025 Q4
2 quarters
EWBC icon
84
East-West Bancorp
EWBC
$17.3B
$1.13M 0.25%
8,756
-22
-0.3% -$2.7K
2024 Q4
6 quarters
ISRG icon
85
Intuitive Surgical
ISRG
$151B
$1.11M 0.24%
2,804
+34
+1% +$14.9K
2025 Q2
4 quarters
NFLX icon
86
Netflix
NFLX
$302B
$1.07M 0.24%
15,045
+552
+4% +$48.6K
2024 Q4
6 quarters
IVV icon
87
iShares Core S&P 500 ETF
IVV
$889B
$1.06M 0.23%
1,420
+956
+206% +$696K
2025 Q4
2 quarters
CB icon
88
Chubb
CB
$136B
$1.06M 0.23%
3,100
+23
+0.7% +$7.5K
2024 Q4
6 quarters
MSCI icon
89
MSCI
MSCI
$41.8B
$1.03M 0.23%
1,845
+381
+26% +$222K
2026 Q1
1 quarter
RY icon
90
Royal Bank of Canada
RY
$272B
$1.02M 0.22%
4,935
-82
-2% -$15.2K
2025 Q2
4 quarters
AMAL icon
91
Amalgamated Financial
AMAL
$1.41B
$1.01M 0.22%
22,061
-178
-0.8% -$7.5K
2024 Q4
6 quarters
APH icon
92
Amphenol
APH
$201B
$1.01M 0.22%
11,478
-3,636
-24% -$262K
2025 Q2
4 quarters
ADP icon
93
Automatic Data Processing
ADP
$113B
$1.01M 0.22%
4,507
+734
+19% +$157K
2024 Q4
6 quarters
USB icon
94
US Bancorp
USB
$89.4B
$1.01M 0.22%
16,679
+2,435
+17% +$136K
2024 Q4
6 quarters
TAN icon
95
Invesco Solar ETF
TAN
$876M
$1M 0.22%
16,946
-413
-2% -$25.1K
2025 Q4
2 quarters
ALC icon
96
Alcon
ALC
$32.2B
$996K 0.22%
14,847
-2,974
-17% -$208K
2024 Q4
6 quarters
ADSK icon
97
Autodesk
ADSK
$51.2B
$984K 0.22%
5,065
-221
-4% -$50.5K
2024 Q4
6 quarters
SBUX icon
98
Starbucks
SBUX
$110B
$974K 0.21%
9,532
+2,023
+27% +$204K
2024 Q4
6 quarters
MELI icon
99
Mercado Libre
MELI
$94.1B
$955K 0.21%
563
-346
-38% -$591K
2024 Q4
6 quarters
URI icon
100
United Rentals
URI
$65.2B
$955K 0.21%
844
-8
-0.9% -$7.61K
2025 Q1
5 quarters
2 3
4
5 6

Similar funds

CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $456M AUM 16.08% 1-Year Est. Return

Natural Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Natural Investments held 320 positions worth $455M, up 12% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Natural Investments's Q2 2026 filing shows 32 new, 145 increased, 99 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 13,360 shares worth $2.53M. The largest sale was Amazon, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Natural Investments's largest Q2 2026 buy was AstraZeneca: 13,360 shares worth $2.53M.
  • Natural Investments added most to AXS Change Finance ESG ETF in Q2 2026, an estimated $1.7M increase.
  • Natural Investments's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.87M.
  • Natural Investments fully exited Sony in Q2 2026, selling an estimated $1.71M.
  • Natural Investments's ten largest holdings make up 36% of its $455M portfolio in Q2 2026.
  • Natural Investments opened 32 new positions and closed 19 in Q2 2026.
  • Natural Investments's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.