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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
COF icon
176
Capital One
COF
$134B
$371K 0.1%
+1,745
New +$326K
CVMC icon
177
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$370K 0.1%
6,097
+14
+0.2% +$802
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$365K 0.09%
1,695
+265
+19% +$53.3K
FGDL icon
179
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$364K 0.09%
8,282
-160
-2% -$7.03K
CME icon
180
CME Group
CME
$94.8B
$362K 0.09%
1,315
+302
+30% +$82.1K
CVLC icon
181
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$362K 0.09%
4,730
-704
-13% -$49.7K
PCH
182
DELISTED
PotlatchDeltic
PCH
$362K 0.09%
9,438
-61
-0.6% -$2.4K
FIW icon
183
First Trust Water ETF
FIW
$1.94B
$358K 0.09%
3,324
+163
+5% +$16.8K
IRM icon
184
Iron Mountain
IRM
$36.1B
$356K 0.09%
3,474
+24
+0.7% +$2.26K
EMNT icon
185
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$353K 0.09%
3,582
+87
+2% +$8.57K
MDT icon
186
Medtronic
MDT
$112B
$353K 0.09%
4,057
+398
+11% +$33.8K
ERTH icon
187
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$352K 0.09%
8,288
– –
MBNE
188
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$352K 0.09%
12,248
– –
NUSC icon
189
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$348K 0.09%
8,545
+587
+7% +$22.6K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$331K 0.09%
7,154
+203
+3% +$9.96K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$325K 0.08%
1,070
-64
-6% -$18K
LRCX icon
192
Lam Research
LRCX
$390B
$324K 0.08%
3,329
+416
+14% +$33K
NDSN icon
193
Nordson
NDSN
$17.3B
$324K 0.08%
1,514
– –
AMD icon
194
Advanced Micro Devices
AMD
$789B
$323K 0.08%
2,281
-2,045
-47% -$223K
A icon
195
Agilent Technologies
A
$41.2B
$322K 0.08%
2,733
-391
-13% -$43.3K
GILD icon
196
Gilead Sciences
GILD
$165B
$317K 0.08%
2,865
-2,201
-43% -$234K
NXPI icon
197
NXP Semiconductors
NXPI
$60.4B
$314K 0.08%
1,440
-42
-3% -$8.21K
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$307K 0.08%
8,569
-3,400
-28% -$113K
TRP icon
199
TC Energy
TRP
$65.9B
$304K 0.08%
6,250
– –
PRCS
200
Parnassus Core Select ETF
PRCS
$182M
$299K 0.08%
11,776
+2,196
+23% +$52.1K
6 7
8
9 10

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.