We are live on ! Find out more
NL

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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$18.1K 0.01%
241
– –
AMAT icon
102
Applied Materials
AMAT
$398B
$17.1K 0.01%
50
– –
MU icon
103
Micron Technology
MU
$988B
$16.9K 0.01%
50
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$19.9B
$14.4K 0.01%
45
– –
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.2K 0.01%
128
– –
CNQ icon
106
Canadian Natural Resources
CNQ
$98.6B
$14K 0.01%
288
– –
IYW icon
107
iShares US Technology ETF
IYW
$23.5B
$14K 0.01%
77
– –
THRO
108
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$13.9K 0.01%
385
+1
+0.3% +$38
TJX icon
109
TJX Companies
TJX
$176B
$13.9K 0.01%
87
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.9K 0.01%
153
– –
IGPT icon
111
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$13.6K 0.01%
234
+126
+117% +$7.86K
BEPC icon
112
Brookfield Renewable
BEPC
$6.04B
$13.1K 0.01%
329
+185
+128% +$7.54K
MCD icon
113
McDonald's
MCD
$191B
$13.1K 0.01%
42
– –
COST icon
114
Costco
COST
$423B
$13K 0.01%
13
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.9K 0.01%
128
– –
VPU
116
Vanguard Utilities ETF
VPU
$8.52B
$12.8K 0.01%
65
-4
-6% -$777
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$12.2K 0.01%
399
– –
NVO
118
Novo Nordisk
NVO
$228B
$12.2K 0.01%
331
– –
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.1K 0.01%
102
– –
IVOV icon
120
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$12K 0.01%
118
– –
MRK icon
121
Merck
MRK
$321B
$12K 0.01%
100
– –
AVES icon
122
Avantis Emerging Markets Value ETF
AVES
$1.42B
$11.3K 0.01%
189
– –
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$9.01B
$11.2K 0.01%
160
+106
+196% +$7.74K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.16B
$11K 0.01%
113
– –
VTWG icon
125
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$11K 0.01%
48
– –
3 4
5
6 7

Similar funds

STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return

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.