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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
CATH icon
201
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$297K 0.08%
3,947
– –
SAN icon
202
Banco Santander
SAN
$210B
$290K 0.08%
35,005
+3,644
+12% +$27.1K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$902B
$288K 0.07%
464
+76
+20% +$43.6K
TWLO icon
204
Twilio
TWLO
$36.6B
$287K 0.07%
2,310
+26
+1% +$2.77K
ICLR icon
205
Icon
ICLR
$12.7B
$286K 0.07%
1,968
-116
-6% -$16.5K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.6B
$278K 0.07%
2,541
+148
+6% +$14.9K
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$275K 0.07%
8,436
-147
-2% -$4.37K
VSGX icon
208
Vanguard ESG International Stock ETF
VSGX
$6.74B
$272K 0.07%
4,153
-116
-3% -$7.15K
NUEM icon
209
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$270K 0.07%
8,136
+4
+0% +$121
CHD icon
210
Church & Dwight Co
CHD
$24.5B
$268K 0.07%
2,791
+895
+47% +$88.3K
INTC icon
211
Intel
INTC
$513B
$266K 0.07%
11,908
+1,806
+18% +$37.4K
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$266K 0.07%
8,446
+114
+1% +$3.57K
AMP icon
213
Ameriprise Financial
AMP
$48.8B
$265K 0.07%
498
-6
-1% -$2.96K
ING icon
214
ING
ING
$102B
$265K 0.07%
12,146
+1,532
+14% +$30.9K
KLAC icon
215
KLA
KLAC
$259B
$265K 0.07%
+2,960
New +$223K
LPLA icon
216
LPL Financial
LPLA
$28.6B
$260K 0.07%
695
+48
+7% +$16.8K
PWR icon
217
Quanta Services
PWR
$101B
$259K 0.07%
+685
New +$220K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$258K 0.07%
3,836
+123
+3% +$8.21K
AZO icon
219
AutoZone
AZO
$51.1B
$256K 0.07%
69
+9
+15% +$33.2K
NUHY icon
220
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$251K 0.06%
11,592
-652
-5% -$13.8K
EQIX icon
221
Equinix
EQIX
$103B
$250K 0.06%
315
-94
-23% -$79.7K
NULG icon
222
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$250K 0.06%
2,665
-177
-6% -$14.9K
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.42B
$247K 0.06%
13,073
+254
+2% +$4.72K
UBSI icon
224
United Bankshares
UBSI
$6.62B
$246K 0.06%
6,780
+44
+0.7% +$1.54K
AFL icon
225
Aflac
AFL
$62.6B
$245K 0.06%
2,328
+362
+18% +$38K
7 8
9
10 11

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.