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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 | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $5.52M | 6.11% |
109,008
+856
| +0.8% | +$43.2K |
2024 Q4
1 quarter
|
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $4.66M | 5.16% |
187,411
+5,676
| +3% | +$139K |
2024 Q4
1 quarter
|
|
3
Vanguard Financials ETF
VFH
$12.7B
| $3.95M | 4.38% |
33,097
| – | – |
2024 Q4
1 quarter
|
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.34M | 3.7% |
144,297
+9,045
| +7% | +$207K |
2024 Q4
1 quarter
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $3.14M | 3.48% |
31,392
+1,435
| +5% | +$144K |
2024 Q4
1 quarter
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $3.06M | 3.39% |
125,815
+4,080
| +3% | +$98.8K |
2024 Q4
1 quarter
|
|
7
Schwab International Equity ETF
SCHF
$67.1B
| $2.77M | 3.07% |
140,237
+7,770
| +6% | +$152K |
2024 Q4
1 quarter
|
|
8
Apple
AAPL
$4.98T
| $2.7M | 2.99% |
12,173
-356
| -3% | -$82.5K |
2024 Q4
1 quarter
|
|
9
Vanguard Energy ETF
VDE
$11B
| $2.57M | 2.85% |
19,807
+520
| +3% | +$65.7K |
2024 Q4
1 quarter
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.24M | 2.48% |
80,218
+32,060
| +67% | +$894K |
2024 Q4
1 quarter
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.2M | 2.44% |
27,856
+250
| +0.9% | +$19.6K |
2024 Q4
1 quarter
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.19M | 2.43% |
79,482
+3,261
| +4% | +$89.3K |
2024 Q4
1 quarter
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.04M | 2.26% |
24,997
+325
| +1% | +$26.3K |
2024 Q4
1 quarter
|
|
14
NewMarket
NEU
$8.34B
| $1.85M | 2.05% |
3,266
| – | – |
2024 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.88T
| $1.8M | 2% |
4,804
-183
| -4% | -$74.6K |
2024 Q4
1 quarter
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $1.79M | 1.99% |
43,606
+400
| +0.9% | +$16.6K |
2024 Q4
1 quarter
|
|
17
Vanguard Health Care ETF
VHT
$18.9B
| $1.63M | 1.81% |
6,156
+168
| +3% | +$44.8K |
2024 Q4
1 quarter
|
|
18
Schwab US Broad Market ETF
SCHB
$45B
| $1.49M | 1.65% |
69,276
+713
| +1% | +$16.2K |
2024 Q4
1 quarter
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.18M | 1.31% |
23,540
| – | – |
2024 Q4
1 quarter
|
|
20
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.18M | 1.31% |
38,424
+1,000
| +3% | +$31.5K |
2024 Q4
1 quarter
|
|
21
Bank of America
BAC
$373B
| $1.17M | 1.29% |
27,983
-500
| -2% | -$22.3K |
2024 Q4
1 quarter
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.17M | 1.29% |
49,827
+4,825
| +11% | +$123K |
2024 Q4
1 quarter
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.15M | 1.27% |
12,705
-122
| -1% | -$11K |
2024 Q4
1 quarter
|
|
24
iShares National Muni Bond ETF
MUB
$47.3B
| $1.13M | 1.25% |
10,681
| – | – |
2024 Q4
1 quarter
|
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.1M | 1.22% |
3,991
-669
| -14% | -$194K |
2024 Q4
1 quarter
|
|
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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.