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NorthAvenue LLC Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.01M
Cap. Flow
+$2.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
81.4%
Holding
378
New
3
Increased
27
Reduced
37
Closed
112

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$646K
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$584K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$408K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$394K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$294K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$362K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$106K
3
HBAN icon
Huntington Bancshares
HBAN
+$99.4K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91.5K
5
IXN icon
iShares Global Tech ETF
IXN
+$88.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.64%
2 Healthcare 0.44%
3 Technology 0.4%
4 Consumer Discretionary 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$90.9B
$581 ﹤0.01%
4
– –
RF icon
227
Regions Financial
RF
$26.4B
$575 ﹤0.01%
22
– –
AFL icon
228
Aflac
AFL
$64.9B
$549 ﹤0.01%
5
– –
SYF icon
229
Synchrony
SYF
$24.7B
$545 ﹤0.01%
8
– –
GLW icon
230
Corning
GLW
$119B
$544 ﹤0.01%
4
– –
CMI icon
231
Cummins
CMI
$87.5B
$539 ﹤0.01%
1
– –
NOW icon
232
ServiceNow
NOW
$115B
$523 ﹤0.01%
5
-5
-50% -$588
MDT icon
233
Medtronic
MDT
$109B
$520 ﹤0.01%
6
– –
VLO icon
234
Valero Energy
VLO
$90.1B
$495 ﹤0.01%
2
– –
EVRG icon
235
Evergy
EVRG
$19.1B
$492 ﹤0.01%
6
– –
CFG icon
236
Citizens Financial Group
CFG
$30.3B
$480 ﹤0.01%
8
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$121B
$447 ﹤0.01%
1
– –
L icon
238
Loews
L
$23.9B
$427 ﹤0.01%
4
– –
GM icon
239
General Motors
GM
$80.4B
$373 ﹤0.01%
5
– –
RKT icon
240
Rocket Companies
RKT
$36.5B
$371 ﹤0.01%
26
– –
FDX icon
241
FedEx
FDX
$72.7B
$357 ﹤0.01%
1
– –
HAL icon
242
Halliburton
HAL
$26.9B
$312 ﹤0.01%
8
– –
AIG icon
243
American International
AIG
$41.7B
$301 ﹤0.01%
4
– –
MICC
244
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$299 ﹤0.01%
20
– –
UAL icon
245
United Airlines
UAL
$39.4B
$277 ﹤0.01%
3
– –
HIG icon
246
Hartford Financial Services
HIG
$38.9B
$271 ﹤0.01%
2
– –
VTRS icon
247
Viatris
VTRS
$20.4B
$257 ﹤0.01%
19
– –
IBM icon
248
IBM
IBM
$211B
$243 ﹤0.01%
1
– –
FITB
249
Fifth Third Bancorp
FITB
$51.2B
$233 ﹤0.01%
5
– –
KEY icon
250
KeyCorp
KEY
$24.2B
$221 ﹤0.01%
11
– –
8 9
10
11 12

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STA
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SFC
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KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
SCM
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CI
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NorthAvenue LLC's Q1 2026 Portfolio in Review

As of Q1 2026, NorthAvenue LLC held 378 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NorthAvenue LLC's Q1 2026 filing shows 3 new, 27 increased, 37 reduced and 112 closed positions. Its largest new stake was Invesco BulletShares 2035 Corporate Bond ETF: 7,939 shares worth $163K. The largest sale was Dimensional US Targeted Value ETF, an estimated $362K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.64% of assets, down from 0.67% a quarter earlier, followed by Healthcare and Technology.

  • NorthAvenue LLC's largest Q1 2026 buy was Invesco BulletShares 2035 Corporate Bond ETF: 7,939 shares worth $163K.
  • NorthAvenue LLC added most to Invesco BulletShares 2033 Corporate Bond ETF in Q1 2026, an estimated $646K increase.
  • NorthAvenue LLC's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $362K.
  • NorthAvenue LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, selling an estimated $91.5K.
  • NorthAvenue LLC's ten largest holdings make up 81% of its $126M portfolio in Q1 2026.
  • NorthAvenue LLC opened 3 new positions and closed 112 in Q1 2026.
  • NorthAvenue LLC's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.