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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
-2.31%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$39.9M
(-23%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
35
New
4
Increased
4
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.66M |
| 2 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$4.32M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.39M |
| 4 |
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
|
+$2.9M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$23.9M |
| 2 |
iShares MBS ETF
MBB
|
+$13.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.95M |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$2.32M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $741K | 0.55% |
+14,342
| New | +$746K |
|
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $695K | 0.52% |
20,357
-2,663
| -12% | -$95.6K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $619K | 0.46% |
14,719
-1,592
| -10% | -$68.8K |
|
29
iShares National Muni Bond ETF
MUB
$45.9B
| $356K | 0.26% |
3,340
| – | – |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $269K | 0.2% |
5,360
+400
| +8% | +$20.2K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $201K | 0.15% |
2,000
| – | – |
|
|
32
iShares MBS ETF
MBB
$39.1B
| – | – |
-143,340
| Closed | -$13.7M |
|
|
33
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| – | – |
-35,714
| Closed | -$2.32M |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-82,936
| Closed | -$6.95M |
|
|
35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| – | – |
-473,290
| Closed | -$23.9M |
|
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Northland Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Northland Capital Management held 35 positions worth $135M, down 23% from $175M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Northland Capital Management withdrew a net $36.5M in Q4 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $23.9M position sold in full.
Against the trend, Northland Capital Management opened a new position in BondBloxx Private Credit CLO ETF worth $4.33M.
- Northland Capital Management's largest Q4 2024 buy was BondBloxx Private Credit CLO ETF: 85,660 shares worth $4.33M.
- Northland Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2024, an estimated $5.66M increase.
- Northland Capital Management's biggest Q4 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $1.37M.
- Northland Capital Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2024, selling an estimated $23.9M.
- Northland Capital Management's ten largest holdings make up 73% of its $135M portfolio in Q4 2024.
- Northland Capital Management opened 4 new positions and closed 4 in Q4 2024.
- Northland Capital Management's portfolio value fell 23% quarter-over-quarter to $135M.
Based on Northland Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.