Northern Capital Management (Washington) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.99M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$748K |
| 3 |
Microsoft
MSFT
|
+$105K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$43.7K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$19K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.85M |
| 2 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$5.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.38M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.25M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.01% |
| 2 | Technology | 3.82% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.17% |
Similar funds
Northern Capital Management (Washington)'s Q3 2023 Portfolio in Review
As of Q3 2023, Northern Capital Management (Washington) held 41 positions worth $107M, down 19% from $132M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Northern Capital Management (Washington) withdrew a net $20.2M in Q3 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was Schwab Long-Term US Treasury ETF, an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Northern Capital Management (Washington) added an estimated $4.99M to Schwab US Large-Cap Growth ETF.
- Northern Capital Management (Washington) added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $4.99M increase.
- Northern Capital Management (Washington)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.85M.
- Northern Capital Management (Washington) fully exited Schwab Long-Term US Treasury ETF in Q3 2023, selling an estimated $5.75M.
- Northern Capital Management (Washington)'s ten largest holdings make up 87% of its $107M portfolio in Q3 2023.
- Northern Capital Management (Washington) opened 0 new positions and closed 5 in Q3 2023.
- Northern Capital Management (Washington)'s portfolio value fell 19% quarter-over-quarter to $107M.
Based on Northern Capital Management (Washington)'s 13F filing for Q3 2023, filed 27 Oct 2023.