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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
-0.33%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.8K
Cap. Flow
+$179K
Cap. Flow %
0.13%
Top 10 Hldgs %
74.17%
Holding
32
New
1
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$18.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.99M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.85M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.08M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$874K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$889K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$778K 0.54%
22,394
+959
+4% +$33.8K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$633K 0.44%
16,443
-1,457
-8% -$56.2K
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.4B
$356K 0.25%
3,340
+1,000
+43% +$107K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$252K 0.18%
+2,500
New +$251K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$249K 0.17%
4,960
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
– –
-3,495
Closed -$386K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-383,654
Closed -$17.5M
1
2

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Northland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northland Capital Management held 32 positions worth $143M, down 0.01% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northland Capital Management's Q2 2024 filing shows 1 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,500 shares worth $252K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $17.5M.

  • Northland Capital Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,500 shares worth $252K.
  • Northland Capital Management added most to iShares MBS ETF in Q2 2024, an estimated $18.4M increase.
  • Northland Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.48M.
  • Northland Capital Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2024, selling an estimated $17.5M.
  • Northland Capital Management's ten largest holdings make up 74% of its $143M portfolio in Q2 2024.
  • Northland Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Northland Capital Management's portfolio value fell 0.01% quarter-over-quarter to $143M.

Based on Northland Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.