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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 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 Technology 0.68%
2 Consumer Staples 0.62%
3 Healthcare 0.53%
4 Industrials 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
301
Quest Diagnostics
DGX
$22.9B
$212 ﹤0.01%
1
– –
COF icon
302
Capital One
COF
$127B
$201 ﹤0.01%
1
– –
FOX icon
303
Fox Class B
FOX
$21.6B
$188 ﹤0.01%
4
– –
CINF icon
304
Cincinnati Financial
CINF
$27.9B
$186 ﹤0.01%
1
– –
TEAM icon
305
Atlassian
TEAM
$23B
$156 ﹤0.01%
+2
New +$164
UPST icon
306
Upstart Holdings
UPST
$2.8B
$142 ﹤0.01%
+4
New +$123
OGN icon
307
Organon & Co
OGN
$3.55B
$136 ﹤0.01%
10
– –
DVN icon
308
Devon Energy
DVN
$50.9B
$124 ﹤0.01%
3
– –
FOXA icon
309
Fox Class A
FOXA
$24.2B
$105 ﹤0.01%
2
– –
LDOS icon
310
Leidos
LDOS
$13.2B
$103 ﹤0.01%
1
– –
DIS icon
311
Walt Disney
DIS
$167B
$99 ﹤0.01%
1
– –
VTR icon
312
Ventas
VTR
$47.5B
$89 ﹤0.01%
1
– –
TDOC icon
313
Teladoc Health
TDOC
$1.75B
$60 ﹤0.01%
+7
New +$47
NI icon
314
NiSource
NI
$21.8B
$48 ﹤0.01%
1
– –
EEMA icon
315
iShares MSCI Emerging Markets Asia ETF
EEMA
$846M
– –
-112
Closed -$10.7K
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
– –
-68
Closed -$5.44K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-8
Closed -$1.92K
NOW icon
318
ServiceNow
NOW
$105B
– –
-5
Closed -$523
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-241
Closed -$18.1K
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.22B
– –
-113
Closed -$11K
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-128
Closed -$14.2K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-96
Closed -$7.87K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-80
Closed -$8.72K
BAI
324
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
– –
-44
Closed -$1.45K
FSSL
325
FS Specialty Lending Fund
FSSL
$843M
– –
-386
Closed -$4.83K
9 10 11 12
13

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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 Technology at 0.68% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.