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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
KVUE icon
326
Kenvue
KVUE
$36.9B
– –
-30
Closed -$518
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$4.88B
– –
-6
Closed -$292
LEN icon
328
Lennar Class A
LEN
$19.8B
– –
-4
Closed -$412
LEN.B icon
329
Lennar Class B
LEN.B
$19.4B
– –
-1
Closed -$96
LNG icon
330
Cheniere Energy
LNG
$55.2B
– –
-1
Closed -$195
LNT icon
331
Alliant Energy
LNT
$18.3B
– –
-7
Closed -$456
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-285
Closed -$31.4K
LYB icon
333
LyondellBasell Industries
LYB
$20B
– –
-3
Closed -$130
MAA icon
334
Mid-America Apartment Communities
MAA
$15.4B
– –
-3
Closed -$417
MDLZ icon
335
Mondelez International
MDLZ
$79.5B
– –
-11
Closed -$593
MKC icon
336
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2
Closed -$137
MRSH
337
Marsh
MRSH
$90.5B
– –
-2
Closed -$372
MO icon
338
Altria Group
MO
$114B
– –
-8
Closed -$462
MOH icon
339
Molina Healthcare
MOH
$10.2B
– –
-1
Closed -$174
MPC icon
340
Marathon Petroleum
MPC
$92.4B
– –
-1
Closed -$163
MSTR icon
341
Strategy Inc
MSTR
$34.1B
– –
-1
Closed -$152
NEE icon
342
NextEra Energy
NEE
$181B
– –
-79
Closed -$6.34K
NEM icon
343
Newmont
NEM
$98.7B
– –
-3
Closed -$300
NSC icon
344
Norfolk Southern
NSC
$75.4B
– –
-1
Closed -$289
O icon
345
Realty Income
O
$59.6B
– –
-9
Closed -$508
OTIS icon
346
Otis Worldwide
OTIS
$27.4B
– –
-2
Closed -$175
PEP icon
347
PepsiCo
PEP
$190B
– –
-3
Closed -$431
PFE icon
348
Pfizer
PFE
$143B
– –
-15
Closed -$374
PFG icon
349
Principal Financial Group
PFG
$24.3B
– –
-5
Closed -$442
PHM icon
350
Pultegroup
PHM
$24.1B
– –
-3
Closed -$352
12 13
14
15 16

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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.