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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
NFLX icon
51
Netflix
NFLX
$307B
$69.2K 0.06%
720
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$68.5K 0.05%
238
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$67.9K 0.05%
316
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.7K 0.05%
545
– –
UNH icon
55
UnitedHealth
UNH
$382B
$67.6K 0.05%
250
– –
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.3B
$65.2K 0.05%
590
– –
NVDA icon
57
NVIDIA
NVDA
$4.6T
$63.7K 0.05%
365
-100
-22% -$18.3K
F icon
58
Ford
F
$60.9B
$61K 0.05%
5,286
+58
+1% +$764
IBMO icon
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$59.6K 0.05%
2,325
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$56.8K 0.05%
1,151
– –
DE icon
61
Deere & Co
DE
$165B
$56.3K 0.04%
100
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$55.8K 0.04%
225
– –
BSMV icon
63
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$51.2K 0.04%
2,452
+1,028
+72% +$21.8K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.3B
$50.2K 0.04%
675
– –
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$48.1K 0.04%
2,098
+717
+52% +$16.4K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.1B
$47.1K 0.04%
510
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$151B
$45.6K 0.04%
591
+193
+48% +$15.3K
LIN icon
68
Linde
LIN
$236B
$44.6K 0.04%
90
– –
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$42.9K 0.03%
75
– –
MSFT icon
70
Microsoft
MSFT
$2.9T
$41.9K 0.03%
113
-75
-40% -$31.4K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$40.5K 0.03%
364
– –
BSSX icon
72
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$37.7K 0.03%
1,482
– –
BR icon
73
Broadridge
BR
$18.4B
$37.2K 0.03%
229
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$36.3K 0.03%
671
-539
-45% -$30.2K
BSMW icon
75
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$36.1K 0.03%
1,451
– –
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.