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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
% of AUM
102.13%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.46M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.47M |
| 3 |
Vanguard Financials ETF
VFH
|
+$3.91M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$7.17B
| $273K | 0.32% |
+11,500
| New | +$285K |
2024 Q4
0 quarters
|
|
77
Merck
MRK
$351B
| $260K | 0.3% |
+2,616
| New | +$270K |
2024 Q4
0 quarters
|
|
78
Alaska Air
ALK
$4.41B
| $249K | 0.29% |
+3,840
| New | +$202K |
2024 Q4
0 quarters
|
|
79
Hubbell
HUBB
$25.1B
| $244K | 0.28% |
+582
| New | +$260K |
2024 Q4
0 quarters
|
|
80
Ford
F
$48.8B
| $243K | 0.28% |
+24,512
| New | +$261K |
2024 Q4
0 quarters
|
|
81
Walmart Inc
WMT
$877B
| $235K | 0.27% |
+2,606
| New | +$226K |
2024 Q4
0 quarters
|
|
82
iShares S&P 500 Growth ETF
IVW
$79.2B
| $231K | 0.27% |
+2,272
| New | +$227K |
2024 Q4
0 quarters
|
|
83
Invesco QQQ Trust
QQQ
$504B
| $229K | 0.26% |
+447
| New | +$226K |
2024 Q4
0 quarters
|
|
84
Lowe's Companies
LOW
$106B
| $223K | 0.26% |
+902
| New | +$241K |
2024 Q4
0 quarters
|
|
85
Intuit
INTU
$81.2B
| $219K | 0.25% |
+348
| New | +$222K |
2024 Q4
0 quarters
|
|
86
iShares TIPS Bond ETF
TIP
$14.2B
| $218K | 0.25% |
+2,048
| New | +$222K |
2024 Q4
0 quarters
|
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $217K | 0.25% |
+16,725
| New | +$226K |
2024 Q4
0 quarters
|
|
88
Costco
COST
$420B
| $216K | 0.25% |
+236
| New | +$219K |
2024 Q4
0 quarters
|
|
89
iShares MSCI Japan ETF
EWJ
$23.8B
| $203K | 0.23% |
+3,025
| New | +$209K |
2024 Q4
0 quarters
|
|
90
Advanced Micro Devices
AMD
$1.01T
| $202K | 0.23% |
+1,670
| New | +$240K |
2024 Q4
0 quarters
|
|
91
Stem
STEM
$40.4M
| $7.93K | 0.01% |
+658
| New | +$5.67K |
2024 Q4
0 quarters
|
|
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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.