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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
STE icon
76
Steris
STE
$22.5B
$36K 0.03%
163
– –
CVX icon
77
Chevron
CVX
$383B
$35.6K 0.03%
+172
New +$31.4K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$33.3K 0.03%
413
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33K 0.03%
248
+66
+36% +$9.3K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$32.9K 0.03%
565
+1
+0.2% +$61
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$32.3K 0.03%
220
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$31.3K 0.02%
295
-686
-70% -$73.8K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$29.6K 0.02%
113
– –
DFUS
84
Dimensional US Equity ETF
DFUS
$20.7B
$29K 0.02%
409
– –
XOM icon
85
ExxonMobil
XOM
$651B
$28.2K 0.02%
166
+150
+938% +$21.9K
AVGO icon
86
Broadcom
AVGO
$1.85T
$27.9K 0.02%
90
– –
BJ icon
87
BJs Wholesale Club
BJ
$12.6B
$27.6K 0.02%
280
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.7B
$27K 0.02%
239
– –
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.8K 0.02%
523
– –
DUK icon
90
Duke Energy
DUK
$98.4B
$26.2K 0.02%
200
-6
-3% -$750
INTC icon
91
Intel
INTC
$460B
$26K 0.02%
589
– –
ABBV icon
92
AbbVie
ABBV
$455B
$25.7K 0.02%
118
– –
AMD icon
93
Advanced Micro Devices
AMD
$791B
$25K 0.02%
123
– –
ABT icon
94
Abbott
ABT
$183B
$23.9K 0.02%
233
-2
-0.9% -$226
SHOP icon
95
Shopify
SHOP
$159B
$23.7K 0.02%
200
– –
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$22.5K 0.02%
233
– –
PH icon
97
Parker-Hannifin
PH
$121B
$22.4K 0.02%
25
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$19.9K 0.02%
104
+1
+1% +$200
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$19.6K 0.02%
134
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$18.8K 0.01%
89
– –
2 3
4
5 6

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LIP
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BCCM
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SCM
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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.