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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
-1.12%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
102.46%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
AXS Green Alpha ETF
NXTE
|
+$15.5M |
| 4 |
NVIDIA
NVDA
|
+$15.2M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.07% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.69% |
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FIM
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Natural Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Natural Investments, which disclosed 246 positions worth $361M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 94,798 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- Natural Investments's largest Q4 2024 buy was Apple: 94,798 shares worth $23.7M.
- Natural Investments's ten largest holdings make up 33% of its $361M portfolio in Q4 2024.
- Natural Investments disclosed 246 positions in Q4 2024, its first 13F filing on record.
Based on Natural Investments's 13F filing for Q4 2024, filed 7 Feb 2025.