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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
+3.83%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.68M
Cap. Flow
-$11.7M
Cap. Flow %
-8.17%
Top 10 Hldgs %
73.77%
Holding
32
New
–
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$373K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$215K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$145K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$136K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$134K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$81.6K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$64.9K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$19.5K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$17.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$731K 0.51%
22,692
-25
-0.1% -$781
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$721K 0.5%
17,900
+1,023
+6% +$38.9K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$386K 0.27%
3,495
+113
+3% +$12.5K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.8B
$252K 0.18%
2,340
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$251K 0.18%
4,960
– –
MBB icon
31
iShares MBS ETF
MBB
$39B
$211K 0.15%
2,282
– –
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-131,378
Closed -$13.2M
1
2

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JHC
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CPP
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VFG
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Northland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northland Capital Management held 32 positions worth $143M, down 4.5% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northland Capital Management withdrew a net $11.7M in Q1 2024, closing 1 position and reducing 6 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $13.2M position sold in full.

Against the trend, Northland Capital Management added an estimated $373K to Vanguard Mortgage-Backed Securities ETF.

  • Northland Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2024, an estimated $373K increase.
  • Northland Capital Management's biggest Q1 2024 reduction was Avantis Responsible US Equity ETF, cutting an estimated $81.6K.
  • Northland Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • Northland Capital Management's ten largest holdings make up 74% of its $143M portfolio in Q1 2024.
  • Northland Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Northland Capital Management's portfolio value fell 4.5% quarter-over-quarter to $143M.

Based on Northland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.