Northern Capital Management (Washington) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$910K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$332K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$291K |
| 5 |
Meta Platforms (Facebook)
META
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.46M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.96M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$474K |
| 5 |
Home Depot
HD
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Energy | 0.92% |
Similar funds
Northern Capital Management (Washington)'s Q4 2023 Portfolio in Review
As of Q4 2023, Northern Capital Management (Washington) held 39 positions worth $112M, up 4.3% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Northern Capital Management (Washington) withdrew a net $7.08M in Q4 2023, closing 8 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Northern Capital Management (Washington) opened a new position in Vanguard S&P 500 ETF worth $311K.
- Northern Capital Management (Washington)'s largest Q4 2023 buy was Vanguard S&P 500 ETF: 711 shares worth $311K.
- Northern Capital Management (Washington) added most to Invesco QQQ Trust in Q4 2023, an estimated $3.84M increase.
- Northern Capital Management (Washington)'s biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.87M.
- Northern Capital Management (Washington) fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $5.46M.
- Northern Capital Management (Washington)'s ten largest holdings make up 92% of its $112M portfolio in Q4 2023.
- Northern Capital Management (Washington) opened 3 new positions and closed 8 in Q4 2023.
- Northern Capital Management (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $112M.
Based on Northern Capital Management (Washington)'s 13F filing for Q4 2023, filed 13 Feb 2024.