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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
-2.82%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.3M
(+9.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
35
New
7
Increased
11
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.34M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.33M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18M |
| 3 |
iShares MBS ETF
MBB
|
+$17.6M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.29M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $694K | 0.47% |
12,002
-55,684
| -82% | -$3.29M |
|
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $667K | 0.45% |
+20,752
| New | +$695K |
|
|
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
| $651K | 0.44% |
22,167
-8,831
| -28% | -$271K |
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $591K | 0.4% |
17,560
-8,809
| -33% | -$314K |
|
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $374K | 0.25% |
3,382
-190,150
| -98% | -$21M |
|
31
iShares National Muni Bond ETF
MUB
$45.8B
| $240K | 0.16% |
2,340
| – | – |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
| $239K | 0.16% |
4,960
| – | – |
|
|
33
iShares MBS ETF
MBB
$39B
| – | – |
-189,146
| Closed | -$17.6M |
|
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| – | – |
-20,500
| Closed | -$449K |
|
|
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-312,489
| Closed | -$18M |
|
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Northland Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Northland Capital Management held 35 positions worth $148M, up 9.1% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Northland Capital Management deployed $15.8M of net new capital in Q3 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 203,387 shares worth $20.5M.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $21M trimmed.
- Northland Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 203,387 shares worth $20.5M.
- Northland Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $29.4M increase.
- Northland Capital Management's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $21M.
- Northland Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $18M.
- Northland Capital Management's ten largest holdings make up 76% of its $148M portfolio in Q3 2023.
- Northland Capital Management opened 7 new positions and closed 3 in Q3 2023.
- Northland Capital Management's portfolio value rose 9.1% quarter-over-quarter to $148M.
Based on Northland Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.