We are live on ! Find out more
NL

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
FOX icon
251
Fox Class B
FOX
$21.8B
$213 ﹤0.01%
4
– –
DOV icon
252
Dover
DOV
$27.6B
$209 ﹤0.01%
1
– –
MTB icon
253
M&T Bank
MTB
$35.7B
$207 ﹤0.01%
1
– –
CNC icon
254
Centene
CNC
$30.7B
$197 ﹤0.01%
6
– –
DGX icon
255
Quest Diagnostics
DGX
$25.7B
$196 ﹤0.01%
1
– –
BIIB icon
256
Biogen
BIIB
$30B
$184 ﹤0.01%
1
– –
COF icon
257
Capital One
COF
$128B
$183 ﹤0.01%
1
– –
STLD icon
258
Steel Dynamics
STLD
$36B
$180 ﹤0.01%
1
– –
CINF icon
259
Cincinnati Financial
CINF
$27.3B
$158 ﹤0.01%
1
– –
LDOS icon
260
Leidos
LDOS
$14.5B
$156 ﹤0.01%
1
– –
DVN icon
261
Devon Energy
DVN
$52.1B
$151 ﹤0.01%
3
– –
FOXA icon
262
Fox Class A
FOXA
$24.5B
$117 ﹤0.01%
2
– –
DIS icon
263
Walt Disney
DIS
$167B
$99 ﹤0.01%
1
-8
-89% -$846
VTR icon
264
Ventas
VTR
$48B
$82 ﹤0.01%
1
– –
OGN icon
265
Organon & Co
OGN
$3.56B
$60 ﹤0.01%
10
– –
NI icon
266
NiSource
NI
$21.3B
$47 ﹤0.01%
1
– –
ACGL icon
267
Arch Capital
ACGL
$34.3B
– –
-5
Closed -$480
ADM icon
268
Archer Daniels Midland
ADM
$38.2B
– –
-9
Closed -$518
ADP icon
269
Automatic Data Processing
ADP
$106B
– –
-3
Closed -$772
AEE icon
270
Ameren
AEE
$30.3B
– –
-4
Closed -$400
AEP icon
271
American Electric Power
AEP
$69.6B
– –
-5
Closed -$577
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2
Closed -$518
ALL icon
273
Allstate
ALL
$68B
– –
-2
Closed -$417
APP icon
274
Applovin
APP
$133B
– –
-1
Closed -$674
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2
Closed -$98
9 10
11
12 13

Similar funds

STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
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
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM

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.