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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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$27.5M 21.89%
440,921
-5,702
-1% -$362K
DISV icon
2
Dimensional International Small Cap Value ETF
DISV
$4.81B
$21.5M 17.08%
544,816
+463
+0.1% +$18.7K
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$19.6M 15.62%
549,150
-159
-0% -$5.8K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$5.05M 4.01%
146,156
-2,238
-2% -$79.5K
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.97M 3.95%
253,094
+14,926
+6% +$294K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.82M 3.83%
247,019
+20,881
+9% +$408K
BSCW icon
7
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$4.79M 3.81%
232,795
+18,905
+9% +$394K
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$4.77M 3.79%
255,756
+12,974
+5% +$244K
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$4.74M 3.77%
287,857
+5,728
+2% +$95.4K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$4.58M 3.64%
224,364
+12,406
+6% +$255K
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$4.5M 3.58%
269,116
+7,852
+3% +$133K
BSCX icon
12
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$4.4M 3.5%
208,260
+30,185
+17% +$646K
BSCY
13
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$2.31M 1.83%
111,376
+27,848
+33% +$584K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2M 1.59%
51,511
-2,633
-5% -$106K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$792K 0.63%
5,471
+342
+7% +$50.7K
PG icon
16
Procter & Gamble
PG
$342B
$756K 0.6%
5,237
-5
-0.1% -$758
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$549K 0.44%
951
-17
-2% -$10.3K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$525K 0.42%
14,772
– –
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$329K 0.26%
9,686
– –
GLD icon
20
SPDR Gold Trust
GLD
$130B
$309K 0.25%
717
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$290K 0.23%
4,155
-32
-0.8% -$2.31K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$282K 0.22%
878
-90
-9% -$30.2K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$234K 0.19%
959
– –
BSMR icon
24
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$224K 0.18%
9,460
– –
BSMS icon
25
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$222K 0.18%
9,496
– –
1
2 3 4 5

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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.