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Northland Capital Management Portfolio holdings
AUM
$218M
Turnover
20%
1-Year Est. Return
8.87%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+8.87%
3 Year Est. Return
+37.51%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$32.4M
(+17%)
Cap. Flow
+$35.2M
Cap. Flow % of AUM
Cap. Flow %
16.17%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
35
New
5
Increased
14
Reduced
12
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$38.8M |
| 2 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$37.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$483K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$354K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$26.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$174K |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$165K |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.88% |
| 2 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$42.7B
| $37.9M | 17.39% |
+1,732,833
| New | +$38.8M |
2026 Q3
0 quarters
|
|
|
2
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$590M
| $36.5M | 16.77% |
+818,532
| New | +$37.9M |
2026 Q3
0 quarters
|
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$28.7B
| $19.6M | 9% |
623,120
+15,090
| +2% | +$483K |
2021 Q4
19 quarters
|
|
|
4
Avantis US Large Cap Value ETF
AVLV
$22.8B
| $15.7M | 7.2% |
173,519
+3,816
| +2% | +$354K |
2023 Q2
13 quarters
|
|
5
Fidelity AAA CLO ETF
FAAA
$85.7M
| $12.2M | 5.61% |
243,205
+1,754
| +0.7% | +$88.2K |
2026 Q2
1 quarter
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $11.9M | 5.45% |
31,742
+642
| +2% | +$241K |
2022 Q2
17 quarters
|
|
7
iShares GNMA Bond ETF
GNMA
$423M
| $10.3M | 4.72% |
245,640
-1,556
| -0.6% | -$67.5K |
2023 Q4
11 quarters
|
|
8
Avantis International Large Cap Value ETF
AVIV
$2.07B
| $10.2M | 4.7% |
128,687
+2,708
| +2% | +$220K |
2022 Q3
16 quarters
|
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $10M | 4.6% |
186,394
+4,604
| +3% | +$251K |
2021 Q4
19 quarters
|
|
10
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $6.91M | 3.17% |
58,638
+1,372
| +2% | +$171K |
2023 Q3
12 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.01M | 2.76% |
85,133
+2,525
| +3% | +$181K |
2022 Q2
17 quarters
|
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $5.18M | 2.38% |
147,898
+3,432
| +2% | +$127K |
2023 Q3
12 quarters
|
|
|
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $4.23M | 1.94% |
89,644
-3,463
| -4% | -$165K |
2023 Q2
13 quarters
|
|
14
Avantis Emerging Markets Value ETF
AVES
$1.45B
| $3.96M | 1.82% |
60,781
+1,636
| +3% | +$106K |
2022 Q3
16 quarters
|
|
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $3.95M | 1.81% |
94,234
+2,103
| +2% | +$87.1K |
2021 Q4
19 quarters
|
|
|
16
Avantis Responsible US Equity ETF
AVSU
$478M
| $3.75M | 1.72% |
42,577
-1,614
| -4% | -$143K |
2022 Q3
16 quarters
|
|
|
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.76M | 1.27% |
113,177
-7,035
| -6% | -$174K |
2024 Q4
7 quarters
|
|
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $2.09M | 0.96% |
46,240
-1,787
| -4% | -$82.7K |
2023 Q2
13 quarters
|
|
19
Avantis Responsible International Equity ETF
AVSD
$382M
| $2.05M | 0.94% |
25,786
-1,046
| -4% | -$85.2K |
2022 Q3
16 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.98M | 0.91% |
33,411
+809
| +2% | +$48.3K |
2023 Q2
13 quarters
|
|
21
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $1.93M | 0.89% |
17,674
+562
| +3% | +$60.9K |
2022 Q3
16 quarters
|
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.79M | 0.82% |
36,002
+924
| +3% | +$46.3K |
2023 Q3
12 quarters
|
|
23
Vanguard ESG US Stock ETF
ESGV
$13B
| $1.67M | 0.76% |
12,287
-466
| -4% | -$62.7K |
2022 Q4
15 quarters
|
|
24
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $1.36M | 0.62% |
16,783
-654
| -4% | -$53.5K |
2021 Q4
19 quarters
|
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $818K | 0.38% |
15,728
-641
| -4% | -$34.9K |
2021 Q4
19 quarters
|
|
Similar funds
Northland Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Northland Capital Management held 35 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Northland Capital Management deployed $35.2M of net new capital in Q3 2026, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,732,833 shares worth $37.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Materials.
On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $174K trimmed.
- Northland Capital Management's largest Q3 2026 buy was iShares US Treasury Bond ETF: 1,732,833 shares worth $37.9M.
- Northland Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2026, an estimated $483K increase.
- Northland Capital Management's biggest Q3 2026 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $174K.
- Northland Capital Management fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2026, selling an estimated $26.9M.
- Northland Capital Management's ten largest holdings make up 79% of its $218M portfolio in Q3 2026.
- Northland Capital Management opened 5 new positions and closed 2 in Q3 2026.
- Northland Capital Management's portfolio value rose 17% quarter-over-quarter to $218M.
Based on Northland Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.