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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
–

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 Technology 10.66%
2 Healthcare 5.69%
3 Financials 4.01%
4 Industrials 3.11%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$273K 0.32%
+11,500
New +$285K
MRK icon
77
Merck
MRK
$316B
$260K 0.3%
+2,616
New +$270K
ALK icon
78
Alaska Air
ALK
$5.86B
$249K 0.29%
+3,840
New +$202K
HUBB icon
79
Hubbell
HUBB
$26.5B
$244K 0.28%
+582
New +$260K
F icon
80
Ford
F
$56.8B
$243K 0.28%
+24,512
New +$261K
WMT icon
81
Walmart Inc
WMT
$888B
$235K 0.27%
+2,606
New +$226K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.3B
$231K 0.27%
+2,272
New +$227K
QQQ icon
83
Invesco QQQ Trust
QQQ
$485B
$229K 0.26%
+447
New +$226K
LOW icon
84
Lowe's Companies
LOW
$122B
$223K 0.26%
+902
New +$241K
INTU icon
85
Intuit
INTU
$88.5B
$219K 0.25%
+348
New +$222K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.25%
+2,048
New +$222K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$217K 0.25%
+16,725
New +$226K
COST icon
88
Costco
COST
$420B
$216K 0.25%
+236
New +$219K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.4B
$203K 0.23%
+3,025
New +$209K
AMD icon
90
Advanced Micro Devices
AMD
$846B
$202K 0.23%
+1,670
New +$240K
STEM icon
91
Stem
STEM
$53.6M
$7.93K 0.01%
+658
New +$5.67K
1 2 3
4

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ECP
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CWM
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RCG
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OIM
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OIM
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IVGAI
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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 Technology at 11% of assets, followed by Healthcare and Financials.

  • 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.