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Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+19.08%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$25.1M 6.48%
50,369
-1,179
-2% -$512K
AAPL icon
2
Apple
AAPL
$4.89T
$19M 4.92%
92,648
-1,610
-2% -$325K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$19M 4.9%
120,006
+9,933
+9% +$1.25M
NXTE icon
4
AXS Green Alpha ETF
NXTE
$50.2M
$16.2M 4.19%
476,210
-1,037
-0.2% -$32.2K
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$11.6M 2.99%
99,643
+5,615
+6% +$598K
JSTC icon
6
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$10.2M 2.64%
516,504
+167,635
+48% +$3.13M
CHGX icon
7
AXS Change Finance ESG ETF
CHGX
$168M
$7.56M 1.96%
290,098
+149,401
+106% +$3.62M
VEGN icon
8
US Vegan Climate ETF
VEGN
$179M
$7.33M 1.9%
130,899
+21,332
+19% +$1.09M
ABBV icon
9
AbbVie
ABBV
$458B
$7.21M 1.87%
38,859
-3,375
-8% -$627K
HD icon
10
Home Depot
HD
$332B
$6.45M 1.67%
17,595
-1,194
-6% -$432K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$6.37M 1.65%
36,166
+3,030
+9% +$496K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6.21M 1.61%
231,353
-939
-0.4% -$24.3K
TSM icon
13
TSMC
TSM
$2.09T
$6.04M 1.56%
26,655
-489
-2% -$90.6K
MA icon
14
Mastercard
MA
$477B
$5.99M 1.55%
10,653
-1,769
-14% -$978K
ABT icon
15
Abbott
ABT
$180B
$5.18M 1.34%
38,102
-3,725
-9% -$491K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.49M 1.16%
20,477
+15,709
+329% +$3.11M
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.45M 1.15%
15,358
-407
-3% -$104K
LLY icon
18
Eli Lilly
LLY
$1.07T
$4.32M 1.12%
5,538
+139
+3% +$108K
PANW icon
19
Palo Alto Networks
PANW
$264B
$4.25M 1.1%
20,772
-1,520
-7% -$282K
NOW icon
20
ServiceNow
NOW
$102B
$3.9M 1.01%
18,980
-1,825
-9% -$344K
LIN icon
21
Linde
LIN
$237B
$3.66M 0.95%
7,808
-1,393
-15% -$636K
ASML icon
22
ASML
ASML
$675B
$3.31M 0.86%
4,136
-465
-10% -$334K
AMT icon
23
American Tower
AMT
$77.7B
$3.29M 0.85%
14,907
-1,188
-7% -$256K
ECL icon
24
Ecolab
ECL
$75.6B
$3.16M 0.82%
11,746
-757
-6% -$192K
COST icon
25
Costco
COST
$415B
$3.15M 0.82%
3,184
+57
+2% +$56.7K
1
2 3 4 5

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NF
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EPAM
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1C
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GIPM
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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.