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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
CI icon
126
Cigna
CI
$74.6B
$597K 0.15%
1,807
-366
-17% -$118K
CRM icon
127
Salesforce
CRM
$158B
$593K 0.15%
2,177
+394
+22% +$105K
SPGI icon
128
S&P Global
SPGI
$120B
$582K 0.15%
1,104
+253
+30% +$126K
BKNG icon
129
Booking.com
BKNG
$161B
$577K 0.15%
2,500
+275
+12% +$56.3K
CMCSA icon
130
Comcast
CMCSA
$90B
$577K 0.15%
16,173
+1,543
+11% +$53.4K
ADBE icon
131
Adobe
ADBE
$105B
$576K 0.15%
1,491
-284
-16% -$109K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.6B
$555K 0.14%
+1,826
New +$509K
KO icon
133
Coca-Cola
KO
$375B
$546K 0.14%
7,718
+355
+5% +$25.3K
PGR icon
134
Progressive
PGR
$125B
$544K 0.14%
2,041
+1,128
+124% +$309K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$535K 0.14%
10,493
+5
+0% +$254
CNI icon
136
Canadian National Railway
CNI
$76.6B
$533K 0.14%
5,133
+485
+10% +$49.4K
DHR icon
137
Danaher
DHR
$144B
$529K 0.14%
2,682
-1,539
-36% -$298K
ORCL icon
138
Oracle
ORCL
$423B
$528K 0.14%
2,419
-44
-2% -$7.11K
VZ icon
139
Verizon
VZ
$196B
$504K 0.13%
11,666
+1,553
+15% +$67.3K
CINF icon
140
Cincinnati Financial
CINF
$27.1B
$498K 0.13%
3,351
+28
+0.8% +$4.01K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.4B
$490K 0.13%
37,438
-1,564
-4% -$19.2K
NVS icon
142
Novartis
NVS
$297B
$489K 0.13%
4,042
+203
+5% +$22.9K
RY icon
143
Royal Bank of Canada
RY
$293B
$477K 0.12%
+3,627
New +$444K
WAT icon
144
Waters Corp
WAT
$39.9B
$477K 0.12%
1,369
+33
+2% +$11.3K
MNST icon
145
Monster Beverage
MNST
$88.5B
$474K 0.12%
7,583
+3
+0% +$183
CAVA icon
146
CAVA Group
CAVA
$7.27B
$473K 0.12%
5,627
-156
-3% -$13.3K
AMAT icon
147
Applied Materials
AMAT
$428B
$470K 0.12%
+2,571
New +$407K
CVSB icon
148
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$464K 0.12%
9,177
+134
+1% +$6.79K
BABA icon
149
Alibaba
BABA
$308B
$463K 0.12%
+4,090
New +$484K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$457K 0.12%
5,029
+353
+8% +$32.2K
4 5
6
7 8

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.