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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
+2.13%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$3.68M
(+4.2%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
98
New
7
Increased
36
Reduced
21
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$894K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$591K |
| 3 |
iShares Silver Trust
SLV
|
+$223K |
| 4 |
GE Aerospace
GE
|
+$211K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$249K |
| 2 |
Hubbell
HUBB
|
+$244K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$231K |
| 4 |
Advanced Micro Devices
AMD
|
+$202K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.01% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 3.9% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Communication Services ETF
VOX
$5.86B
| $280K | 0.31% |
1,884
| – | – |
2024 Q4
1 quarter
|
|
77
Ford
F
$48.8B
| $246K | 0.27% |
24,512
| – | – |
2024 Q4
1 quarter
|
|
|
78
iShares Silver Trust
SLV
$28.8B
| $238K | 0.26% |
+7,672
| New | +$223K |
2025 Q1
0 quarters
|
|
79
Merck
MRK
$351B
| $233K | 0.26% |
2,601
-15
| -0.6% | -$1.4K |
2024 Q4
1 quarter
|
|
80
Walmart Inc
WMT
$877B
| $229K | 0.25% |
2,606
| – | – |
2024 Q4
1 quarter
|
|
81
iShares TIPS Bond ETF
TIP
$14.2B
| $228K | 0.25% |
2,048
| – | – |
2024 Q4
1 quarter
|
|
82
VanEck Gold Miners ETF
GDX
$25.9B
| $225K | 0.25% |
+4,900
| New | +$198K |
2025 Q1
0 quarters
|
|
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $225K | 0.25% |
16,525
-200
| -1% | -$2.69K |
2024 Q4
1 quarter
|
|
84
Alphabet (Google) Class C
GOOG
$4.22T
| $225K | 0.25% |
1,440
-33
| -2% | -$6.04K |
2024 Q4
1 quarter
|
|
85
Invesco QQQ Trust
QQQ
$504B
| $224K | 0.25% |
477
+30
| +7% | +$15.2K |
2024 Q4
1 quarter
|
|
|
86
GE Aerospace
GE
$317B
| $215K | 0.24% |
+1,074
| New | +$211K |
2025 Q1
0 quarters
|
|
87
iShares MSCI Japan ETF
EWJ
$23.8B
| $214K | 0.24% |
3,125
+100
| +3% | +$6.88K |
2024 Q4
1 quarter
|
|
88
Costco
COST
$420B
| $214K | 0.24% |
226
-10
| -4% | -$9.75K |
2024 Q4
1 quarter
|
|
89
Intuit
INTU
$81.2B
| $214K | 0.24% |
348
| – | – |
2024 Q4
1 quarter
|
|
90
SPDR Gold Trust
GLD
$140B
| $214K | 0.24% |
+741
| New | +$196K |
2025 Q1
0 quarters
|
|
91
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $213K | 0.24% |
+4,568
| New | +$206K |
2025 Q1
0 quarters
|
|
92
Lowe's Companies
LOW
$106B
| $210K | 0.23% |
902
| – | – |
2024 Q4
1 quarter
|
|
93
AT&T
T
$170B
| $202K | 0.22% |
+7,143
| New | +$180K |
2025 Q1
0 quarters
|
|
94
Stem
STEM
$40.4M
| $4.61K | 0.01% |
658
| – | – |
2024 Q4
1 quarter
|
|
|
95
Alaska Air
ALK
$4.41B
| – | – |
-3,840
| Closed | -$249K | – |
|
|
96
Advanced Micro Devices
AMD
$1.01T
| – | – |
-1,670
| Closed | -$202K | – |
|
|
97
Hubbell
HUBB
$25.1B
| – | – |
-582
| Closed | -$244K | – |
|
|
98
iShares S&P 500 Growth ETF
IVW
$79.2B
| – | – |
-2,272
| Closed | -$231K | – |
|
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North Forty Two & Co's Q1 2025 Portfolio in Review
As of Q1 2025, North Forty Two & Co held 98 positions worth $90.3M, up 4.2% from $86.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North Forty Two & Co's Q1 2025 filing shows 7 new, 36 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,642 shares worth $605K. The largest sale was Alaska Air, an estimated $249K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- North Forty Two & Co's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 6,642 shares worth $605K.
- North Forty Two & Co added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $894K increase.
- North Forty Two & Co's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $194K.
- North Forty Two & Co fully exited Alaska Air in Q1 2025, selling an estimated $249K.
- North Forty Two & Co's ten largest holdings make up 38% of its $90.3M portfolio in Q1 2025.
- North Forty Two & Co opened 7 new positions and closed 4 in Q1 2025.
- North Forty Two & Co's portfolio value rose 4.2% quarter-over-quarter to $90.3M.
Based on North Forty Two & Co's 13F filing for Q1 2025, filed 5 May 2025.