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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
TD icon
101
Toronto Dominion Bank
TD
$200B
$815K 0.21%
11,100
+556
+5% +$36.3K
LRGE icon
102
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$793K 0.21%
10,001
+381
+4% +$27.7K
AVGO icon
103
Broadcom
AVGO
$2.04T
$790K 0.2%
2,870
-6,324
-69% -$1.37M
DE icon
104
Deere & Co
DE
$168B
$790K 0.2%
1,555
+124
+9% +$60.7K
UNH icon
105
UnitedHealth
UNH
$370B
$784K 0.2%
2,514
+215
+9% +$82.2K
TAN icon
106
Invesco Solar ETF
TAN
$1.49B
$765K 0.2%
22,353
+2,562
+13% +$80.5K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$741K 0.19%
46,022
+210
+0.5% +$3.34K
SPOT icon
108
Spotify
SPOT
$100B
$741K 0.19%
966
+58
+6% +$37.2K
APH icon
109
Amphenol
APH
$209B
$738K 0.19%
+7,480
New +$612K
SBUX icon
110
Starbucks
SBUX
$120B
$733K 0.19%
8,007
-872
-10% -$75.6K
QQQ icon
111
Invesco QQQ Trust
QQQ
$484B
$727K 0.19%
1,319
– –
BAP icon
112
Credicorp
BAP
$30.7B
$723K 0.19%
3,239
+222
+7% +$45K
ITUB icon
113
Itaú Unibanco
ITUB
$87.5B
$707K 0.18%
107,342
+6,468
+6% +$39.4K
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$699K 0.18%
2,828
+18
+0.6% +$4.35K
WMT icon
115
Walmart Inc
WMT
$890B
$698K 0.18%
7,146
-5,195
-42% -$495K
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$682K 0.18%
7,273
-2,322
-24% -$215K
VITL icon
117
Vital Farms
VITL
$525M
$671K 0.17%
17,445
-891
-5% -$30.1K
AMAL icon
118
Amalgamated Financial
AMAL
$1.49B
$659K 0.17%
21,147
+652
+3% +$19.1K
RELX icon
119
RELX
RELX
$62B
$658K 0.17%
12,124
-3,365
-22% -$178K
NEE icon
120
NextEra Energy
NEE
$177B
$645K 0.17%
9,305
+66
+0.7% +$4.58K
USB icon
121
US Bancorp
USB
$99.6B
$643K 0.17%
14,232
-2,591
-15% -$109K
NUDM icon
122
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$630K 0.16%
17,753
-72
-0.4% -$2.4K
URI icon
123
United Rentals
URI
$72.4B
$622K 0.16%
826
+133
+19% +$89K
ALL icon
124
Allstate
ALL
$67.5B
$617K 0.16%
3,066
-476
-13% -$95K
LOW icon
125
Lowe's Companies
LOW
$125B
$615K 0.16%
2,772
-743
-21% -$166K
3 4
5
6 7

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.