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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
+4.82%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$31.9M
Cap. Flow
+$23.9M
Cap. Flow %
13.67%
Top 10 Hldgs %
73.75%
Holding
31
New
1
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$23.8M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.04M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$459K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.3K
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$44.4K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$37.4K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.7K

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
$628M
$930K 0.53%
26,258
+279
+1% +$9.43K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$878K 0.5%
23,020
+626
+3% +$22.7K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$682K 0.39%
16,311
-132
-0.8% -$5.31K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$363K 0.21%
3,340
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$254K 0.15%
4,960
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$201K 0.12%
2,000
-500
-20% -$50.3K
1
2

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Northland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northland Capital Management held 31 positions worth $175M, up 22% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northland Capital Management deployed $23.9M of net new capital in Q3 2024, opening 1 new position and adding to 18 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 473,290 shares worth $23.9M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.71M trimmed.

  • Northland Capital Management's largest Q3 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 473,290 shares worth $23.9M.
  • Northland Capital Management added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $1.71M increase.
  • Northland Capital Management's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $5.71M.
  • Northland Capital Management's ten largest holdings make up 74% of its $175M portfolio in Q3 2024.
  • Northland Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Northland Capital Management's portfolio value rose 22% quarter-over-quarter to $175M.

Based on Northland Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.