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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
ICE icon
151
Intercontinental Exchange
ICE
$88.4B
$5.19K ﹤0.01%
33
– –
SHW icon
152
Sherwin-Williams
SHW
$83.7B
$5.13K ﹤0.01%
16
– –
HIMU
153
iShares High Yield Muni Active ETF
HIMU
$2.38B
$5.09K ﹤0.01%
106
+1
+1% +$49
NKE icon
154
Nike
NKE
$62.7B
$5.08K ﹤0.01%
96
-10
-9% -$606
UL icon
155
Unilever
UL
$141B
$5.01K ﹤0.01%
88
– –
AMT icon
156
American Tower
AMT
$81.3B
$5K ﹤0.01%
29
-6
-17% -$1.08K
T icon
157
AT&T
T
$159B
$4.93K ﹤0.01%
170
-56
-25% -$1.5K
FSSL
158
FS Specialty Lending Fund
FSSL
$842M
$4.83K ﹤0.01%
386
– –
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.58K ﹤0.01%
45
– –
INTU icon
160
Intuit
INTU
$86.3B
$4.32K ﹤0.01%
10
-1
-9% -$477
BSX icon
161
Boston Scientific
BSX
$68.4B
$4.21K ﹤0.01%
67
– –
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$4.14K ﹤0.01%
97
– –
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.86K ﹤0.01%
42
+1
+2% +$95
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.72K ﹤0.01%
122
– –
PNNT
165
Pennant Park Investment Corp
PNNT
$217M
$3.34K ﹤0.01%
744
– –
USCI icon
166
US Commodity Index
USCI
$369M
$3.34K ﹤0.01%
35
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.4B
$3.29K ﹤0.01%
16
– –
WCEO
168
Hypatia Women CEO ETF
WCEO
$10M
$3.26K ﹤0.01%
98
– –
STEW
169
SRH Total Return Fund
STEW
$1.78B
$3.15K ﹤0.01%
184
– –
NLY icon
170
Annaly Capital Management
NLY
$17.3B
$2.96K ﹤0.01%
140
– –
RDDT icon
171
Reddit
RDDT
$34.3B
$2.83K ﹤0.01%
21
– –
SCCO icon
172
Southern Copper
SCCO
$145B
$2.75K ﹤0.01%
16
– –
BBY icon
173
Best Buy
BBY
$18.5B
$2.7K ﹤0.01%
42
-8
-16% -$525
WMT icon
174
Walmart Inc
WMT
$884B
$2.61K ﹤0.01%
21
– –
CCL icon
175
Carnival Corporation Ltd
CCL
$38B
$2.59K ﹤0.01%
100
– –
5 6
7
8 9

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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.