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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
TTEK icon
126
Tetra Tech
TTEK
$9.07B
$650K 0.16%
+21,591
New +$763K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.1B
$641K 0.16%
35,077
-3,107
-8% -$56.6K
LOW icon
128
Lowe's Companies
LOW
$125B
$641K 0.16%
2,717
-43
-2% -$11.2K
INTU icon
129
Intuit
INTU
$89B
$628K 0.15%
1,454
+104
+8% +$49.6K
FGDL icon
130
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$627K 0.15%
10,101
– –
URI icon
131
United Rentals
URI
$72.4B
$620K 0.15%
852
+7
+0.8% +$5.88K
ADI icon
132
Analog Devices
ADI
$190B
$611K 0.15%
1,923
+137
+8% +$43.6K
HSBC icon
133
HSBC
HSBC
$356B
$601K 0.15%
7,290
-82
-1% -$6.95K
UNH icon
134
UnitedHealth
UNH
$370B
$598K 0.15%
2,212
-111
-5% -$33.1K
MNST icon
135
Monster Beverage
MNST
$88.5B
$592K 0.15%
8,175
+259
+3% +$20.4K
AMD icon
136
Advanced Micro Devices
AMD
$789B
$588K 0.15%
2,891
+55
+2% +$11.7K
TD icon
137
Toronto Dominion Bank
TD
$200B
$582K 0.14%
6,246
+1,173
+23% +$112K
DHR icon
138
Danaher
DHR
$144B
$580K 0.14%
3,062
+136
+5% +$29K
WMT icon
139
Walmart Inc
WMT
$890B
$578K 0.14%
4,652
-261
-5% -$32K
GLW icon
140
Corning
GLW
$143B
$576K 0.14%
4,241
-259
-6% -$31.2K
CME icon
141
CME Group
CME
$94.8B
$575K 0.14%
1,949
+105
+6% +$31.2K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.5B
$573K 0.14%
11,257
+764
+7% +$38.9K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$126B
$565K 0.14%
1,265
+92
+8% +$42.9K
INTC icon
144
Intel
INTC
$513B
$562K 0.14%
12,754
-1,230
-9% -$56.4K
BKNG icon
145
Booking.com
BKNG
$161B
$559K 0.14%
3,325
+475
+17% +$87.4K
CINF icon
146
Cincinnati Financial
CINF
$27.1B
$555K 0.14%
3,530
– –
ACN icon
147
Accenture
ACN
$108B
$547K 0.13%
2,760
-3,193
-54% -$744K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$547K 0.13%
9,200
+2,708
+42% +$162K
TBLU
149
Tortoise Global Water ETF
TBLU
$58.8M
$546K 0.13%
10,844
-3,219
-23% -$171K
BABA icon
150
Alibaba
BABA
$308B
$537K 0.13%
4,287
-14
-0.3% -$2.1K
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 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.