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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
+1.52%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.97M
Cap. Flow
-$90.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
75.56%
Holding
32
New
5
Increased
5
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.48M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.91M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.75M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.52M
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$250K 0.18%
2,340
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$249K 0.18%
4,960
– –
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$230K 0.17%
5,000
-8,800
-64% -$407K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,855
Closed -$205K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-53,295
Closed -$2.6M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-68,327
Closed -$5.04M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-18,440
Closed -$450K
1
2

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Northland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northland Capital Management held 32 positions worth $135M, up 1.5% from $133M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northland Capital Management's Q2 2023 filing shows 5 new, 5 increased, 15 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 96,080 shares worth $5.13M. The largest sale was iShares Core S&P US Value ETF, an estimated $5.04M.

  • Northland Capital Management's largest Q2 2023 buy was Avantis US Large Cap Value ETF: 96,080 shares worth $5.13M.
  • Northland Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $5.48M increase.
  • Northland Capital Management's biggest Q2 2023 reduction was Avantis Responsible US Equity ETF, cutting an estimated $2.52M.
  • Northland Capital Management fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $5.04M.
  • Northland Capital Management's ten largest holdings make up 76% of its $135M portfolio in Q2 2023.
  • Northland Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Northland Capital Management's portfolio value rose 1.5% quarter-over-quarter to $135M.

Based on Northland Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.