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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
+7.25%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.84M
(+1.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
34
New
2
Increased
19
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$17.3M |
| 2 |
iShares MBS ETF
MBB
|
+$205K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$158K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$111K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$94.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.06M |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$1.16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $736K | 0.49% |
21,112
+360
| +2% | +$11.7K |
|
|
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
| $718K | 0.48% |
22,717
+550
| +2% | +$16.4K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $642K | 0.43% |
16,877
-683
| -4% | -$23.3K |
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $372K | 0.25% |
3,382
| – | – |
|
30
iShares National Muni Bond ETF
MUB
$45.9B
| $254K | 0.17% |
2,340
| – | – |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $253K | 0.17% |
4,960
| – | – |
|
|
32
iShares MBS ETF
MBB
$39.1B
| $215K | 0.14% |
+2,282
| New | +$205K |
|
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| – | – |
-20,820
| Closed | -$1.09M |
|
|
34
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-21,200
| Closed | -$1.13M |
|
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Northland Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Northland Capital Management held 34 positions worth $150M, up 1.2% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Northland Capital Management withdrew a net $8.03M in Q4 2023, closing 2 positions and reducing 8 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.13M position sold in full.
Against the trend, Northland Capital Management opened a new position in iShares GNMA Bond ETF worth $18.1M.
- Northland Capital Management's largest Q4 2023 buy was iShares GNMA Bond ETF: 408,525 shares worth $18.1M.
- Northland Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $158K increase.
- Northland Capital Management's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $12.5M.
- Northland Capital Management fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $1.13M.
- Northland Capital Management's ten largest holdings make up 74% of its $150M portfolio in Q4 2023.
- Northland Capital Management opened 2 new positions and closed 2 in Q4 2023.
- Northland Capital Management's portfolio value rose 1.2% quarter-over-quarter to $150M.
Based on Northland Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.