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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
+7.56%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$19.7M
Cap. Flow
+$11.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
73.36%
Holding
30
New
5
Increased
7
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.92M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.17M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.78M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.48M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.93M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.36M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
– –
-117,357
Closed -$2.36M
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-182,187
Closed -$3.93M
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-297,241
Closed -$7.48M
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-90,975
Closed -$2.81M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8,180
Closed -$664K
1
2

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JHC
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LIM
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Northland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northland Capital Management held 30 positions worth $126M, up 19% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northland Capital Management deployed $11.9M of net new capital in Q4 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 62,429 shares worth $6.05M.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.21M trimmed.

  • Northland Capital Management's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 62,429 shares worth $6.05M.
  • Northland Capital Management added most to iShares MBS ETF in Q4 2022, an estimated $13.3M increase.
  • Northland Capital Management's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.21M.
  • Northland Capital Management fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $7.48M.
  • Northland Capital Management's ten largest holdings make up 73% of its $126M portfolio in Q4 2022.
  • Northland Capital Management opened 5 new positions and closed 6 in Q4 2022.
  • Northland Capital Management's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Northland Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.