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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
-3.02%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.62M
Cap. Flow
+$22.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.37%
Holding
304
New
24
Increased
127
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
GRNB icon
VanEck Green Bond ETF
GRNB
+$5.65M
2
AAPL icon
Apple
AAPL
+$4.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$2.23M
5
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$1.6M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.83M
2
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.99M
3
BFAM icon
Bright Horizons
BFAM
+$1.41M
4
ACN icon
Accenture
ACN
+$744K
5
LULU icon
lululemon athletica
LULU
+$741K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 13.2%
3 Healthcare 9.76%
4 Industrials 6.84%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49B
$894K 0.22%
+2,492
New +$983K
SHEN icon
102
Shenandoah Telecom
SHEN
$746M
$881K 0.22%
57,195
-5,178
-8% -$67.7K
ORA icon
103
Ormat Technologies
ORA
$6.65B
$865K 0.21%
7,733
-60
-0.8% -$6.96K
AMAL icon
104
Amalgamated Financial
AMAL
$1.49B
$864K 0.21%
22,239
-238
-1% -$9.03K
LRCX icon
105
Lam Research
LRCX
$390B
$861K 0.21%
4,033
+97
+2% +$21.7K
NEE icon
106
NextEra Energy
NEE
$177B
$861K 0.21%
9,277
-44
-0.5% -$3.91K
TXN icon
107
Texas Instruments
TXN
$261B
$857K 0.21%
4,417
+150
+4% +$30.4K
RY icon
108
Royal Bank of Canada
RY
$293B
$811K 0.2%
5,017
+1,476
+42% +$247K
GEV icon
109
GE Vernova
GEV
$264B
$792K 0.2%
908
+110
+14% +$85.8K
MSCI icon
110
MSCI
MSCI
$40.9B
$789K 0.19%
+1,464
New +$826K
ADP icon
111
Automatic Data Processing
ADP
$108B
$766K 0.19%
3,773
+14
+0.4% +$3.21K
NVS icon
112
Novartis
NVS
$297B
$764K 0.19%
5,007
+305
+6% +$46.8K
USB icon
113
US Bancorp
USB
$99.6B
$740K 0.18%
14,244
+12
+0.1% +$659
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$739K 0.18%
1,281
-38
-3% -$23.1K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.9B
$733K 0.18%
3,435
-72
-2% -$15.8K
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$718K 0.18%
22,452
+258
+1% +$9.54K
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$714K 0.18%
2,745
-50
-2% -$13.6K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$692K 0.17%
9,510
-3,810
-29% -$296K
WFC icon
119
Wells Fargo
WFC
$264B
$688K 0.17%
+8,650
New +$743K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$685K 0.17%
5,188
-623
-11% -$86.4K
VZ icon
121
Verizon
VZ
$196B
$684K 0.17%
13,643
+911
+7% +$42.2K
HYXF icon
122
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$682K 0.17%
14,742
+4,678
+46% +$220K
ALL icon
123
Allstate
ALL
$67.5B
$679K 0.17%
3,277
-51
-2% -$10.5K
SBUX icon
124
Starbucks
SBUX
$120B
$672K 0.17%
7,509
+18
+0.2% +$1.7K
FIW icon
125
First Trust Water ETF
FIW
$1.95B
$671K 0.17%
6,511
+1,437
+28% +$159K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Natural Investments held 304 positions worth $405M, up 0.9% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Natural Investments deployed $22.9M of net new capital in Q1 2026, opening 24 new positions and adding to 127 existing holdings. Its largest new stake was Nextpower Inc: 12,277 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AXS Green Alpha ETF, an estimated $1.99M trimmed.

  • Natural Investments's largest Q1 2026 buy was Nextpower Inc: 12,277 shares worth $1.48M.
  • Natural Investments added most to VanEck Green Bond ETF in Q1 2026, an estimated $5.65M increase.
  • Natural Investments's biggest Q1 2026 reduction was AXS Green Alpha ETF, cutting an estimated $1.99M.
  • Natural Investments fully exited AstraZeneca in Q1 2026, selling an estimated $3.83M.
  • Natural Investments's ten largest holdings make up 33% of its $405M portfolio in Q1 2026.
  • Natural Investments opened 24 new positions and closed 16 in Q1 2026.
  • Natural Investments's portfolio value rose 0.9% quarter-over-quarter to $405M.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.