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NorthAvenue LLC Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.97%
Top 10 Hldgs %
80.07%
Holding
325
New
59
Increased
43
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$953K
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$607K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$430K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$315K

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$443K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$392K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$146K
4
F icon
Ford
F
+$70.9K
5
UNP icon
Union Pacific
UNP
+$48.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.14%
2 Technology 0.68%
3 Consumer Staples 0.62%
4 Healthcare 0.53%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
276
United Airlines
UAL
$36.2B
$408 ﹤0.01%
3
– –
CNC icon
277
Centene
CNC
$33.1B
$386 ﹤0.01%
6
– –
GM icon
278
General Motors
GM
$77B
$386 ﹤0.01%
5
– –
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$384 ﹤0.01%
+5
New +$384
ILMN icon
280
Illumina
ILMN
$33B
$352 ﹤0.01%
+2
New +$293
MICC
281
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$349 ﹤0.01%
20
– –
BOC icon
282
Boston Omaha
BOC
$415M
$341 ﹤0.01%
+25
New +$315
FDX icon
283
FedEx
FDX
$76.3B
$314 ﹤0.01%
1
– –
XYZ
284
Block Inc
XYZ
$49.7B
$304 ﹤0.01%
+4
New +$281
ETSY icon
285
Etsy
ETSY
$7.02B
$302 ﹤0.01%
+4
New +$258
VTRS icon
286
Viatris
VTRS
$19.4B
$302 ﹤0.01%
19
– –
AIG icon
287
American International
AIG
$39.8B
$299 ﹤0.01%
4
– –
BCI icon
288
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$291 ﹤0.01%
+13
New +$315
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.1B
$290 ﹤0.01%
+3
New +$287
FITB
290
Fifth Third Bancorp
FITB
$49.8B
$282 ﹤0.01%
5
– –
IBM icon
291
IBM
IBM
$221B
$282 ﹤0.01%
1
– –
ROKU icon
292
Roku
ROKU
$23.1B
$277 ﹤0.01%
+2
New +$244
HAL icon
293
Halliburton
HAL
$30.9B
$272 ﹤0.01%
8
– –
HIG icon
294
Hartford Financial Services
HIG
$37.5B
$266 ﹤0.01%
2
– –
KEY icon
295
KeyCorp
KEY
$23.7B
$254 ﹤0.01%
11
– –
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$253 ﹤0.01%
+7
New +$231
MTB icon
297
M&T Bank
MTB
$34.6B
$239 ﹤0.01%
1
– –
STLD icon
298
Steel Dynamics
STLD
$34.7B
$230 ﹤0.01%
1
– –
DOV icon
299
Dover
DOV
$26B
$225 ﹤0.01%
1
– –
BIIB icon
300
Biogen
BIIB
$32.6B
$217 ﹤0.01%
1
– –
9 10 11
12
13

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TCCM
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SEA
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AUIM
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PAM
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NorthAvenue LLC's Q2 2026 Portfolio in Review

As of Q2 2026, NorthAvenue LLC held 325 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NorthAvenue LLC's Q2 2026 filing shows 59 new, 43 increased, 34 reduced and 11 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 1,783 shares worth $73.3K. The largest sale was Dimensional Emerging Markets Value ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthAvenue LLC's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 1,783 shares worth $73.3K.
  • NorthAvenue LLC added most to Dimensional US Targeted Value ETF in Q2 2026, an estimated $953K increase.
  • NorthAvenue LLC's biggest Q2 2026 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $443K.
  • NorthAvenue LLC fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $18.1K.
  • NorthAvenue LLC's ten largest holdings make up 80% of its $140M portfolio in Q2 2026.
  • NorthAvenue LLC opened 59 new positions and closed 11 in Q2 2026.
  • NorthAvenue LLC's portfolio value rose 11% quarter-over-quarter to $140M.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.