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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.45M 6.29%
+108,152
New +$5.46M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.41M 5.1%
+181,735
New +$4.47M
VFH icon
3
Vanguard Financials ETF
VFH
$13.7B
$3.91M 4.51%
+33,097
New +$3.91M
AAPL icon
4
Apple
AAPL
$4.52T
$3.14M 3.62%
+12,529
New +$2.95M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.07M 3.54%
+135,252
New +$3.12M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.99M 3.46%
+29,957
New +$3M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.93M 3.38%
+121,735
New +$2.95M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.1B
$2.45M 2.83%
+132,467
New +$2.59M
VDE icon
9
Vanguard Energy ETF
VDE
$9.91B
$2.34M 2.7%
+19,287
New +$2.46M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 2.49%
+27,606
New +$2.17M
MSFT icon
11
Microsoft
MSFT
$3.66T
$2.1M 2.43%
+4,987
New +$2.12M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.03M 2.34%
+76,221
New +$2.15M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.98M 2.29%
+24,672
New +$2.01M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.8M 2.08%
+43,206
New +$1.81M
NEU icon
15
NewMarket
NEU
$8.18B
$1.73M 1.99%
+3,266
New +$1.75M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$1.56M 1.8%
+68,563
New +$1.57M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$1.52M 1.75%
+5,988
New +$1.61M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.35M 1.56%
+4,660
New +$1.36M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$1.32M 1.52%
+48,158
New +$1.37M
BAC icon
20
Bank of America
BAC
$440B
$1.25M 1.45%
+28,483
New +$1.25M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.18M 1.37%
+23,540
New +$1.19M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 1.36%
+37,424
New +$1.22M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.16M 1.34%
+45,002
New +$1.2M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.14M 1.32%
+12,827
New +$1.17M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$1.14M 1.31%
+10,681
New +$1.15M
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 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.