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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
CVS icon
201
CVS Health
CVS
$134B
$862 ﹤0.01%
12
– –
GILD icon
202
Gilead Sciences
GILD
$163B
$837 ﹤0.01%
6
– –
NET icon
203
Cloudflare
NET
$101B
$826 ﹤0.01%
+4
New +$763
C icon
204
Citigroup
C
$222B
$794 ﹤0.01%
7
– –
RTX icon
205
RTX Corp
RTX
$289B
$772 ﹤0.01%
4
– –
SLB icon
206
SLB Ltd
SLB
$72.6B
$720 ﹤0.01%
14
– –
GEHC icon
207
GE HealthCare
GEHC
$31.6B
$712 ﹤0.01%
10
– –
LOW icon
208
Lowe's Companies
LOW
$118B
$709 ﹤0.01%
3
– –
AMGN icon
209
Amgen
AMGN
$209B
$704 ﹤0.01%
2
– –
GL icon
210
Globe Life
GL
$14.2B
$696 ﹤0.01%
5
– –
NOC icon
211
Northrop Grumman
NOC
$76B
$683 ﹤0.01%
1
– –
HON icon
212
Honeywell
HON
$76.7B
$679 ﹤0.01%
3
– –
PYPL icon
213
PayPal
PYPL
$49.3B
$679 ﹤0.01%
15
– –
DAL icon
214
Delta Air Lines
DAL
$58.3B
$665 ﹤0.01%
10
– –
PM icon
215
Philip Morris
PM
$299B
$662 ﹤0.01%
4
– –
PLD icon
216
Prologis
PLD
$136B
$661 ﹤0.01%
5
– –
COP icon
217
ConocoPhillips
COP
$145B
$660 ﹤0.01%
5
– –
SCHW
218
Charles Schwab
SCHW
$181B
$658 ﹤0.01%
7
– –
STT icon
219
State Street
STT
$50.2B
$633 ﹤0.01%
5
– –
COR icon
220
Cencora
COR
$60.7B
$629 ﹤0.01%
2
– –
PNC icon
221
PNC Financial Services
PNC
$99.2B
$625 ﹤0.01%
3
– –
HST icon
222
Host Hotels & Resorts
HST
$17.2B
$614 ﹤0.01%
32
– –
AXP icon
223
American Express
AXP
$228B
$605 ﹤0.01%
2
– –
PGR icon
224
Progressive
PGR
$124B
$595 ﹤0.01%
3
– –
DG icon
225
Dollar General
DG
$28.1B
$594 ﹤0.01%
5
– –
7 8
9
10 11

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CFG
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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.