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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 | Miscellaneous | 18.63% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $23.7M | 6.57% |
+94,798
| New | +$22.3M |
|
|
2
Microsoft
MSFT
$3.69T
| $21.3M | 5.9% |
+50,589
| New | +$21.5M |
|
|
3
AXS Green Alpha ETF
NXTE
$53.2M
| $14.9M | 4.13% |
+469,470
| New | +$15.5M |
|
|
4
NVIDIA
NVDA
$5.12T
| $14.9M | 4.11% |
+110,611
| New | +$15.2M |
|
|
5
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $8.96M | 2.48% |
+81,269
| New | +$9.08M |
|
6
Home Depot
HD
$305B
| $7.58M | 2.1% |
+19,490
| New | +$7.96M |
|
7
AbbVie
ABBV
$465B
| $7.53M | 2.08% |
+42,395
| New | +$7.79M |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $6.35M | 1.76% |
+236,745
| New | +$7.4M |
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.31M | 1.75% |
+33,341
| New | +$5.83M |
|
10
Adasina Social Justice All Cap Global ETF
JSTC
$295M
| $5.87M | 1.62% |
+319,680
| New | +$6.05M |
|
11
Mastercard
MA
$502B
| $5.74M | 1.59% |
+10,906
| New | +$5.65M |
|
12
TSMC
TSM
$2.15T
| $5.35M | 1.48% |
+27,071
| New | +$5.24M |
|
13
ServiceNow
NOW
$147B
| $5.1M | 1.41% |
+24,040
| New | +$4.87M |
|
14
Abbott
ABT
$177B
| $4.73M | 1.31% |
+41,835
| New | +$4.83M |
|
15
Palo Alto Networks
PANW
$307B
| $4.63M | 1.28% |
+25,454
| New | +$4.81M |
|
16
Eli Lilly
LLY
$1.01T
| $4.18M | 1.16% |
+5,422
| New | +$4.49M |
|
17
Linde
LIN
$213B
| $3.87M | 1.07% |
+9,234
| New | +$4.21M |
|
18
JPMorgan Chase
JPM
$937B
| $3.77M | 1.04% |
+15,734
| New | +$3.66M |
|
19
AXS Change Finance ESG ETF
CHGX
$174M
| $3.5M | 0.97% |
+143,152
| New | +$3.61M |
|
|
CHGX
20
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.37M | 0.93% |
+88,870
| New | +$3.48M |
|
21
Adobe
ADBE
$102B
| $3.36M | 0.93% |
+7,556
| New | +$3.74M |
|
22
Shopify
SHOP
$167B
| $3.33M | 0.92% |
+31,301
| New | +$3.04M |
|
23
United Parcel Service
UPS
$87.1B
| $3.2M | 0.89% |
+25,395
| New | +$3.34M |
|
24
ASML
ASML
$611B
| $3.19M | 0.88% |
+4,600
| New | +$3.3M |
|
25
AstraZeneca
AZN
$251B
| $3.02M | 0.84% |
+23,077
| New | +$3.23M |
|
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Natural Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Natural Investments held 246 positions worth $361M. Its ten largest holdings account for 33% of the portfolio.
Natural Investments deployed $370M of net new capital in Q4 2024, opening 246 new positions. Its largest new stake was Apple: 94,798 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Miscellaneous and Financials.
- 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 opened 246 new positions and closed 0 in Q4 2024.
Based on Natural Investments's 13F filing for Q4 2024, filed 7 Feb 2025.