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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
AVB icon
276
AvalonBay Communities
AVB
$26.5B
– –
-1
Closed -$182
AWK icon
277
American Water Works
AWK
$26.7B
– –
-4
Closed -$522
BALL icon
278
Ball Corp
BALL
$17.3B
– –
-2
Closed -$106
BAX icon
279
Baxter International
BAX
$13.5B
– –
-1
Closed -$20
BKR icon
280
Baker Hughes
BKR
$60B
– –
-9
Closed -$410
BMY icon
281
Bristol-Myers Squibb
BMY
$133B
– –
-9
Closed -$486
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3
Closed -$1.51K
CB icon
283
Chubb
CB
$135B
– –
-2
Closed -$625
CBOE icon
284
Cboe Global Markets
CBOE
$32.5B
– –
-2
Closed -$502
CCI icon
285
Crown Castle
CCI
$33.3B
– –
-8
Closed -$711
CDW icon
286
CDW
CDW
$18.9B
– –
-1
Closed -$137
CE icon
287
Celanese
CE
$4.9B
– –
-2
Closed -$85
CHD icon
288
Church & Dwight Co
CHD
$23.4B
– –
-2
Closed -$168
CI icon
289
Cigna
CI
$73.7B
– –
-2
Closed -$551
CL icon
290
Colgate-Palmolive
CL
$73.1B
– –
-13
Closed -$1.03K
CLX icon
291
Clorox
CLX
$11.6B
– –
-6
Closed -$605
CME icon
292
CME Group
CME
$96.3B
– –
-2
Closed -$547
CMS icon
293
CMS Energy
CMS
$22.6B
– –
-5
Closed -$350
CQQQ icon
294
Invesco China Technology ETF
CQQQ
$3.03B
– –
-69
Closed -$3.59K
CTVA icon
295
Corteva
CTVA
$52.6B
– –
-4
Closed -$269
D icon
296
Dominion Energy
D
$60.8B
– –
-9
Closed -$528
DHI icon
297
D.R. Horton
DHI
$40B
– –
-2
Closed -$289
DOW icon
298
Dow Inc
DOW
$21.9B
– –
-4
Closed -$94
DRI icon
299
Darden Restaurants
DRI
$23.3B
– –
-1
Closed -$185
DTE icon
300
DTE Energy
DTE
$29.5B
– –
-1
Closed -$129
10 11
12
13 14

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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.