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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
ELV icon
301
Elevance Health
ELV
$81.5B
– –
-2
Closed -$702
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-231
Closed -$22.2K
ES icon
303
Eversource Energy
ES
$26.9B
– –
-12
Closed -$808
ETR icon
304
Entergy
ETR
$50.2B
– –
-4
Closed -$370
EXC icon
305
Exelon
EXC
$47.2B
– –
-6
Closed -$262
EXR icon
306
Extra Space Storage
EXR
$31.3B
– –
-2
Closed -$261
FCG icon
307
First Trust Natural Gas ETF
FCG
$647M
– –
-600
Closed -$14K
FIS icon
308
Fidelity National Information Services
FIS
$23.1B
– –
-3
Closed -$200
FTNT icon
309
Fortinet
FTNT
$119B
– –
-3
Closed -$239
GDDY icon
310
GoDaddy
GDDY
$11B
– –
-1
Closed -$125
GIS icon
311
General Mills
GIS
$19.1B
– –
-7
Closed -$326
GPC icon
312
Genuine Parts
GPC
$17.1B
– –
-1
Closed -$123
HOLX
313
DELISTED
Hologic
HOLX
– –
-2
Closed -$149
HRL icon
314
Hormel Foods
HRL
$13.8B
– –
-16
Closed -$380
HSY icon
315
Hershey
HSY
$35.2B
– –
-3
Closed -$546
INVH icon
316
Invitation Homes
INVH
$17.7B
– –
-3
Closed -$84
IP icon
317
International Paper
IP
$21.6B
– –
-23
Closed -$906
IT icon
318
Gartner
IT
$10.1B
– –
-1
Closed -$253
ITW icon
319
Illinois Tool Works
ITW
$82.6B
– –
-1
Closed -$247
IXN icon
320
iShares Global Tech ETF
IXN
$8.32B
– –
-841
Closed -$88.3K
KDP icon
321
Keurig Dr Pepper
KDP
$42.3B
– –
-20
Closed -$561
KHC icon
322
Kraft Heinz
KHC
$30.7B
– –
-18
Closed -$437
KMB icon
323
Kimberly-Clark
KMB
$36.3B
– –
-3
Closed -$303
KO icon
324
Coca-Cola
KO
$377B
– –
-7
Closed -$490
KR icon
325
Kroger
KR
$35.4B
– –
-13
Closed -$813
11 12
13
14 15

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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.