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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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$209K 0.17%
2,210
-56
-2% -$5.41K
AAPL icon
27
Apple
AAPL
$4.99T
$196K 0.16%
771
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$180K 0.14%
277
+21
+8% +$14.3K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$172K 0.14%
4,485
-95
-2% -$3.66K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$169K 0.13%
2,328
– –
BSCZ
31
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$163K 0.13%
+7,939
New +$165K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.3B
$149K 0.12%
2,127
-171
-7% -$12.3K
BSMU icon
33
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$148K 0.12%
6,785
+274
+4% +$6.06K
BSMT icon
34
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$135K 0.11%
5,849
– –
MTD icon
35
Mettler-Toledo International
MTD
$28.1B
$126K 0.1%
100
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$971B
$109K 0.09%
182
– –
PSX icon
37
Phillips 66
PSX
$82.5B
$105K 0.08%
575
-3
-0.5% -$470
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.5B
$104K 0.08%
4,221
– –
BA icon
39
Boeing
BA
$175B
$100K 0.08%
503
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$98.5K 0.08%
1,538
-459
-23% -$30.3K
JPM icon
41
JPMorgan Chase
JPM
$950B
$98K 0.08%
333
-250
-43% -$75.9K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$87K 0.07%
1,877
– –
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.8B
$82.9K 0.07%
830
– –
AMZN icon
44
Amazon
AMZN
$2.48T
$82.7K 0.07%
397
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$79.9K 0.06%
122
– –
TSLA icon
46
Tesla
TSLA
$1.21T
$78.8K 0.06%
212
– –
SLV icon
47
iShares Silver Trust
SLV
$27.6B
$75.6K 0.06%
1,109
– –
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$74.3K 0.06%
3,144
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$136B
$71.2K 0.06%
816
– –
UNP icon
50
Union Pacific
UNP
$175B
$70.6K 0.06%
291
-2
-0.7% -$490
1
2
3 4 5

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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.