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NFTC

North Forty Two & Co Portfolio holdings

AUM $118M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow %
102.13%
Top 10 Hldgs %
37.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.47M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.91M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.59%
2 Technology 10.66%
3 Healthcare 5.69%
4 Financials 4.01%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPU
26
Vanguard Utilities ETF
VPU
$7.94B
$1.03M 1.18%
+6,275
New +$1.07M
2024 Q4
0 quarters
VGT icon
27
Vanguard Information Technology ETF
VGT
$156B
$1M 1.16%
+12,880
New +$989K
2024 Q4
0 quarters
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$999K 1.15%
+36,050
New +$1.03M
2024 Q4
0 quarters
JUST icon
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$983K 1.14%
+11,825
New +$991K
2024 Q4
0 quarters
SCHH icon
30
Schwab US REIT ETF
SCHH
$10.5B
$957K 1.1%
+45,428
New +$1.02M
2024 Q4
0 quarters
JPM icon
31
JPMorgan Chase
JPM
$881B
$834K 0.96%
+3,478
New +$810K
2024 Q4
0 quarters
UNP icon
32
Union Pacific
UNP
$165B
$830K 0.96%
+3,640
New +$862K
2024 Q4
0 quarters
QCOM icon
33
Qualcomm
QCOM
$188B
$808K 0.93%
+5,261
New +$861K
2024 Q4
0 quarters
XOM icon
34
ExxonMobil
XOM
$693B
$780K 0.9%
+7,253
New +$848K
2024 Q4
0 quarters
CVX icon
35
Chevron
CVX
$415B
$766K 0.89%
+5,292
New +$810K
2024 Q4
0 quarters
WFC icon
36
Wells Fargo
WFC
$248B
$750K 0.87%
+10,680
New +$729K
2024 Q4
0 quarters
TXN icon
37
Texas Instruments
TXN
$263B
$666K 0.77%
+3,554
New +$710K
2024 Q4
0 quarters
MCD icon
38
McDonald's
MCD
$168B
$655K 0.76%
+2,258
New +$673K
2024 Q4
0 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$636K 0.73%
+1,085
New +$639K
2024 Q4
0 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.73%
+1,400
New +$646K
2024 Q4
0 quarters
AMGN icon
41
Amgen
AMGN
$220B
$631K 0.73%
+2,420
New +$718K
2024 Q4
0 quarters
ABT icon
42
Abbott
ABT
$170B
$626K 0.72%
+5,531
New +$639K
2024 Q4
0 quarters
PG icon
43
Procter & Gamble
PG
$350B
$619K 0.71%
+3,692
New +$629K
2024 Q4
0 quarters
UNH icon
44
UnitedHealth
UNH
$333B
$586K 0.68%
+1,159
New +$659K
2024 Q4
0 quarters
GILD icon
45
Gilead Sciences
GILD
$182B
$573K 0.66%
+6,205
New +$559K
2024 Q4
0 quarters
DVY icon
46
iShares Select Dividend ETF
DVY
$22.7B
$555K 0.64%
+4,227
New +$576K
2024 Q4
0 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$535K 0.62%
+3,697
New +$573K
2024 Q4
0 quarters
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.9B
$507K 0.59%
+21,870
New +$510K
2024 Q4
0 quarters
LLY icon
49
Eli Lilly
LLY
$1.04T
$505K 0.58%
+654
New +$542K
2024 Q4
0 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.26T
$504K 0.58%
+2,665
New +$466K
2024 Q4
0 quarters
1
2
3 4

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North Forty Two & Co's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for North Forty Two & Co, which disclosed 91 positions worth $86.6M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 108,152 shares worth $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Healthcare.

  • North Forty Two & Co's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 108,152 shares worth $5.45M.
  • North Forty Two & Co's ten largest holdings make up 38% of its $86.6M portfolio in Q4 2024.
  • North Forty Two & Co disclosed 91 positions in Q4 2024, its first 13F filing on record.

Based on North Forty Two & Co's 13F filing for Q4 2024, filed 11 Feb 2025.