We are live on ! Find out more
NI

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
CP icon
76
Canadian Pacific Kansas City
CP
$80.5B
$1.16M 0.3%
14,690
-903
-6% -$69.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.3%
2,394
+18
+0.8% +$9.14K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.12M 0.29%
7,342
+823
+13% +$127K
LULU icon
79
lululemon athletica
LULU
$14.6B
$1.1M 0.29%
4,650
+62
+1% +$17.1K
MRK icon
80
Merck
MRK
$318B
$1.09M 0.28%
13,759
+1,188
+9% +$94.4K
SYK icon
81
Stryker
SYK
$130B
$1.07M 0.28%
2,707
-243
-8% -$90.9K
CSCO icon
82
Cisco
CSCO
$479B
$1.05M 0.27%
15,126
+1,098
+8% +$67.5K
AMGN icon
83
Amgen
AMGN
$222B
$1.05M 0.27%
3,752
-985
-21% -$279K
TBLU
84
Tortoise Global Water ETF
TBLU
$58.8M
$1.01M 0.26%
19,144
-12,351
-39% -$617K
HLN icon
85
Haleon
HLN
$44.2B
$998K 0.26%
96,241
+8,146
+9% +$85.9K
RNRG icon
86
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$972K 0.25%
33,114
-3,879
-10% -$105K
TEL icon
87
TE Connectivity
TEL
$62.6B
$962K 0.25%
5,708
+583
+11% +$88.5K
BEP icon
88
Brookfield Renewable
BEP
$9.96B
$960K 0.25%
37,671
-518
-1% -$12.2K
EHC icon
89
Encompass Health
EHC
$12.4B
$946K 0.24%
+7,719
New +$882K
SHEN icon
90
Shenandoah Telecom
SHEN
$746M
$924K 0.24%
67,697
-605
-0.9% -$7.68K
NXT icon
91
Nextpower Inc
NXT
$15.7B
$902K 0.23%
16,595
-10,937
-40% -$549K
CB icon
92
Chubb
CB
$135B
$895K 0.23%
3,091
+169
+6% +$48.6K
INTU icon
93
Intuit
INTU
$89B
$892K 0.23%
1,133
+239
+27% +$162K
NVT icon
94
nVent Electric
NVT
$26.7B
$890K 0.23%
12,159
-54
-0.4% -$3.32K
WCN
95
Waste Connections
WCN
$42B
$889K 0.23%
+4,763
New +$918K
BAC icon
96
Bank of America
BAC
$442B
$877K 0.23%
18,543
+1,156
+7% +$48.6K
TXN icon
97
Texas Instruments
TXN
$261B
$866K 0.22%
4,174
+1,666
+66% +$296K
NGG icon
98
National Grid
NGG
$81.3B
$854K 0.22%
11,649
-149
-1% -$10.2K
TJX icon
99
TJX Companies
TJX
$178B
$852K 0.22%
6,899
+794
+13% +$101K
GPN icon
100
Global Payments
GPN
$22.8B
$828K 0.21%
10,354
-6
-0.1% -$475
2 3
4
5 6

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.