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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
MCD icon
176
McDonald's
MCD
$195B
$435K 0.11%
1,402
-39
-3% -$12.4K
PGR icon
177
Progressive
PGR
$125B
$428K 0.11%
2,161
+85
+4% +$17.5K
CDEI icon
178
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
$420K 0.1%
5,417
-56
-1% -$4.55K
SPOT icon
179
Spotify
SPOT
$100B
$420K 0.1%
867
-41
-5% -$20.6K
IRM icon
180
Iron Mountain
IRM
$36.1B
$419K 0.1%
4,109
+56
+1% +$5.57K
GSK icon
181
GSK
GSK
$106B
$414K 0.1%
7,515
-91
-1% -$4.93K
NDSN icon
182
Nordson
NDSN
$17.3B
$405K 0.1%
1,525
+10
+0.7% +$2.75K
STX icon
183
Seagate
STX
$184B
$401K 0.1%
1,026
+94
+10% +$35.9K
NUDV icon
184
Nuveen ESG Dividend ETF
NUDV
$51.1M
$395K 0.1%
14,302
-108
-0.7% -$3.38K
APD icon
185
Air Products & Chemicals
APD
$67.6B
$394K 0.1%
1,358
-6
-0.4% -$1.65K
RELX icon
186
RELX
RELX
$62B
$393K 0.1%
11,867
-449
-4% -$15.8K
TRP icon
187
TC Energy
TRP
$65.9B
$391K 0.1%
6,250
– –
NUEM icon
188
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$389K 0.1%
10,608
-76
-0.7% -$2.86K
ERTH icon
189
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$386K 0.1%
8,158
-162
-2% -$7.77K
JCI icon
190
Johnson Controls International
JCI
$92.2B
$384K 0.09%
2,936
-21
-0.7% -$2.71K
MCK icon
191
McKesson
MCK
$101B
$381K 0.09%
441
– –
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$379K 0.09%
5,160
– –
QCLN icon
193
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$373K 0.09%
8,039
– –
EQIX icon
194
Equinix
EQIX
$103B
$372K 0.09%
380
-7
-2% -$6.22K
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.9B
$368K 0.09%
1,487
-208
-12% -$53.7K
ADBE icon
196
Adobe
ADBE
$105B
$367K 0.09%
1,512
-235
-13% -$65.1K
ING icon
197
ING
ING
$102B
$365K 0.09%
14,040
-68
-0.5% -$1.91K
SAN icon
198
Banco Santander
SAN
$210B
$365K 0.09%
32,432
-396
-1% -$4.72K
ZTS icon
199
Zoetis
ZTS
$30B
$362K 0.09%
3,066
+330
+12% +$40.8K
EMNT icon
200
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$357K 0.09%
3,611
-112
-3% -$11.1K
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 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.