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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
EEMA icon
126
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$10.7K 0.01%
112
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.6K 0.01%
56
– –
ENB icon
128
Enbridge
ENB
$121B
$10.6K 0.01%
196
– –
GE icon
129
GE Aerospace
GE
$368B
$10.5K 0.01%
37
– –
CEG icon
130
Constellation Energy
CEG
$94.1B
$10.3K 0.01%
37
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.08T
$10K 0.01%
35
– –
IBMQ icon
132
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$9.88K 0.01%
387
– –
VST icon
133
Vistra
VST
$50.1B
$9.77K 0.01%
65
– –
IBMP icon
134
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$9.57K 0.01%
376
– –
TSM icon
135
TSMC
TSM
$2.09T
$9.46K 0.01%
28
– –
ROK icon
136
Rockwell Automation
ROK
$52.4B
$9.33K 0.01%
26
– –
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$9.08K 0.01%
115
– –
V icon
138
Visa
V
$673B
$9.07K 0.01%
30
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.72K 0.01%
80
– –
LLY icon
140
Eli Lilly
LLY
$1.03T
$8.28K 0.01%
9
– –
ORCL icon
141
Oracle
ORCL
$367B
$8.24K 0.01%
56
– –
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.87K 0.01%
96
– –
ED icon
143
Consolidated Edison
ED
$40.4B
$7.24K 0.01%
64
-5
-7% -$541
FENY icon
144
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$7.08K 0.01%
208
– –
EMR icon
145
Emerson Electric
EMR
$83.3B
$6.29K 0.01%
48
– –
GEV icon
146
GE Vernova
GEV
$262B
$6.11K ﹤0.01%
7
-1
-13% -$780
NHI icon
147
National Health Investors
NHI
$3.69B
$5.66K ﹤0.01%
70
– –
HD icon
148
Home Depot
HD
$332B
$5.59K ﹤0.01%
17
– –
ANET icon
149
Arista Networks
ANET
$215B
$5.53K ﹤0.01%
45
– –
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5.44K ﹤0.01%
68
– –
4 5
6
7 8

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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.