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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
SPGI icon
176
S&P Global
SPGI
$122B
$2.55K ﹤0.01%
6
– –
GS icon
177
Goldman Sachs
GS
$302B
$2.54K ﹤0.01%
3
– –
PRU icon
178
Prudential Financial
PRU
$42.6B
$2.35K ﹤0.01%
24
-2
-8% -$207
HBAN icon
179
Huntington Bancshares
HBAN
$34.5B
$2.24K ﹤0.01%
143
-5,821
-98% -$99.4K
MD icon
180
Pediatrix Medical
MD
$2.17B
$2.14K ﹤0.01%
100
– –
MA icon
181
Mastercard
MA
$510B
$2K ﹤0.01%
4
-75
-95% -$39.5K
SNOW icon
182
Snowflake
SNOW
$103B
$1.96K ﹤0.01%
13
-3
-19% -$555
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.92K ﹤0.01%
8
– –
WBD icon
184
Warner Bros
WBD
$63.9B
$1.65K ﹤0.01%
60
– –
VSXY
185
Victoria's Secret
VSXY
$7.01B
$1.62K ﹤0.01%
35
– –
BAC icon
186
Bank of America
BAC
$433B
$1.46K ﹤0.01%
30
– –
BAI
187
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$1.45K ﹤0.01%
44
– –
TPL icon
188
Texas Pacific Land
TPL
$27.2B
$1.42K ﹤0.01%
3
– –
CAT icon
189
Caterpillar
CAT
$373B
$1.42K ﹤0.01%
2
– –
WFC icon
190
Wells Fargo
WFC
$258B
$1.27K ﹤0.01%
16
– –
KMI icon
191
Kinder Morgan
KMI
$70.5B
$1.21K ﹤0.01%
36
– –
USB icon
192
US Bancorp
USB
$98B
$1.15K ﹤0.01%
22
– –
RBLX icon
193
Roblox
RBLX
$34.8B
$1.13K ﹤0.01%
20
– –
CRM icon
194
Salesforce
CRM
$148B
$1.12K ﹤0.01%
6
-5
-45% -$1.04K
COIN icon
195
Coinbase
COIN
$43.1B
$1.05K ﹤0.01%
6
-2
-25% -$394
WAB icon
196
Wabtec
WAB
$49.4B
$1K ﹤0.01%
4
– –
MS icon
197
Morgan Stanley
MS
$330B
$988 ﹤0.01%
6
– –
TFC icon
198
Truist Financial
TFC
$63.5B
$966 ﹤0.01%
21
– –
BLK icon
199
Blackrock
BLK
$170B
$962 ﹤0.01%
1
– –
ISRG icon
200
Intuitive Surgical
ISRG
$126B
$922 ﹤0.01%
2
– –
6 7
8
9 10

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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.