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NCM
Northland Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
16.43%
This Fund
S&P 500
This Quarter
Est. Return
-6.96%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.1M
(-1.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
30
New
10
Increased
6
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
+$7.24M |
| 2 |
Avantis Responsible International Equity ETF
AVSD
|
+$4.2M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.7M |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$3.64M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$4.13M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$4.07M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$2.93M |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2.68M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| – | – |
-30,172
| Closed | -$4.13M |
|
|
27
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
| – | – |
-125,690
| Closed | -$2.93M |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| – | – |
-48,166
| Closed | -$1.56M |
|
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| – | – |
-183,259
| Closed | -$4.07M |
|
|
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| – | – |
-40,427
| Closed | -$2.68M |
|
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Northland Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Northland Capital Management held 30 positions worth $107M, down 1.9% from $109M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Northland Capital Management deployed $6.16M of net new capital in Q3 2022, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 154,289 shares worth $6.55M.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.15M trimmed.
- Northland Capital Management's largest Q3 2022 buy was Avantis Responsible US Equity ETF: 154,289 shares worth $6.55M.
- Northland Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $178K increase.
- Northland Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.15M.
- Northland Capital Management fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, selling an estimated $4.13M.
- Northland Capital Management's ten largest holdings make up 70% of its $107M portfolio in Q3 2022.
- Northland Capital Management opened 10 new positions and closed 5 in Q3 2022.
- Northland Capital Management's portfolio value fell 1.9% quarter-over-quarter to $107M.
Based on Northland Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.