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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
PKG icon
351
Packaging Corp of America
PKG
$21.9B
– –
-2
Closed -$413
PPG icon
352
PPG Industries
PPG
$24.6B
– –
-2
Closed -$205
PPL
353
PPL Corp
PPL
$26.5B
– –
-6
Closed -$211
PSA icon
354
Public Storage
PSA
$60.5B
– –
-1
Closed -$260
RSG icon
355
Republic Services
RSG
$64.8B
– –
-4
Closed -$848
SBAC icon
356
SBA Communications
SBAC
$19.2B
– –
-3
Closed -$581
SO icon
357
Southern Company
SO
$109B
– –
-8
Closed -$698
SPG icon
358
Simon Property Group
SPG
$74.4B
– –
-1
Closed -$186
SSNC icon
359
SS&C Technologies
SSNC
$18.1B
– –
-2
Closed -$175
SUI icon
360
Sun Communities
SUI
$15.2B
– –
-4
Closed -$496
TRU icon
361
TransUnion
TRU
$15.1B
– –
-1
Closed -$86
TRV icon
362
Travelers Companies
TRV
$78.1B
– –
-1
Closed -$291
TSCO icon
363
Tractor Supply
TSCO
$16.1B
– –
-7
Closed -$351
TW icon
364
Tradeweb Markets
TW
$21.4B
– –
-2
Closed -$216
UPS icon
365
United Parcel Service
UPS
$88.6B
– –
-2
Closed -$199
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,093
Closed -$91.5K
VICI icon
367
VICI Properties
VICI
$29B
– –
-9
Closed -$254
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-364
Closed -$32.2K
VRSK icon
369
Verisk Analytics
VRSK
$25.4B
– –
-1
Closed -$224
VTEB icon
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-8
Closed -$403
VZ icon
371
Verizon
VZ
$195B
– –
-18
Closed -$734
WEC icon
372
WEC Energy
WEC
$35.7B
– –
-8
Closed -$844
WM icon
373
Waste Management
WM
$90.6B
– –
-4
Closed -$879
WPC icon
374
W.P. Carey
WPC
$16.8B
– –
-3
Closed -$194
WRB icon
375
W.R. Berkley
WRB
$26.9B
– –
-2
Closed -$141
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.