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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 | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $5.45M | 6.29% |
+108,152
| New | +$5.46M |
2024 Q4
0 quarters
|
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $4.41M | 5.1% |
+181,735
| New | +$4.47M |
2024 Q4
0 quarters
|
|
|
3
Vanguard Financials ETF
VFH
$12.7B
| $3.91M | 4.51% |
+33,097
| New | +$3.91M |
2024 Q4
0 quarters
|
|
4
Apple
AAPL
$4.97T
| $3.14M | 3.62% |
+12,529
| New | +$2.95M |
2024 Q4
0 quarters
|
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.07M | 3.54% |
+135,252
| New | +$3.12M |
2024 Q4
0 quarters
|
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $2.99M | 3.46% |
+29,957
| New | +$3M |
2024 Q4
0 quarters
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2.93M | 3.38% |
+121,735
| New | +$2.95M |
2024 Q4
0 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.1B
| $2.45M | 2.83% |
+132,467
| New | +$2.59M |
2024 Q4
0 quarters
|
|
9
Vanguard Energy ETF
VDE
$11B
| $2.34M | 2.7% |
+19,287
| New | +$2.46M |
2024 Q4
0 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.15M | 2.49% |
+27,606
| New | +$2.17M |
2024 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $2.1M | 2.43% |
+4,987
| New | +$2.12M |
2024 Q4
0 quarters
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.03M | 2.34% |
+76,221
| New | +$2.15M |
2024 Q4
0 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.98M | 2.29% |
+24,672
| New | +$2.01M |
2024 Q4
0 quarters
|
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $1.8M | 2.08% |
+43,206
| New | +$1.81M |
2024 Q4
0 quarters
|
|
15
NewMarket
NEU
$8.31B
| $1.73M | 1.99% |
+3,266
| New | +$1.75M |
2024 Q4
0 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.56M | 1.8% |
+68,563
| New | +$1.57M |
2024 Q4
0 quarters
|
|
17
Vanguard Health Care ETF
VHT
$18.9B
| $1.52M | 1.75% |
+5,988
| New | +$1.61M |
2024 Q4
0 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.35M | 1.56% |
+4,660
| New | +$1.36M |
2024 Q4
0 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.32M | 1.52% |
+48,158
| New | +$1.37M |
2024 Q4
0 quarters
|
|
20
Bank of America
BAC
$375B
| $1.25M | 1.45% |
+28,483
| New | +$1.25M |
2024 Q4
0 quarters
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.18M | 1.37% |
+23,540
| New | +$1.19M |
2024 Q4
0 quarters
|
|
22
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.18M | 1.36% |
+37,424
| New | +$1.22M |
2024 Q4
0 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.16M | 1.34% |
+45,002
| New | +$1.2M |
2024 Q4
0 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.14M | 1.32% |
+12,827
| New | +$1.17M |
2024 Q4
0 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$47.3B
| $1.14M | 1.31% |
+10,681
| New | +$1.15M |
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.