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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
+0.65%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13M
Cap. Flow
+$12.3M
Cap. Flow %
8.32%
Top 10 Hldgs %
72.81%
Holding
32
New
1
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$12.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.9M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.62M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$464K
5
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$318K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.82M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$741K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$194K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$169K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$119K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSE icon
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$730K 0.49%
14,205
-1,113
-7% -$57.3K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$626M
$710K 0.48%
21,093
-2,195
-9% -$74.4K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$538K 0.36%
13,997
-722
-5% -$30K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.8B
$373K 0.25%
3,540
+200
+6% +$21.3K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$302K 0.2%
3,000
+1,000
+50% +$101K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$266K 0.18%
5,360
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-14,342
Closed -$741K
1
2

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Northland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northland Capital Management held 32 positions worth $148M, up 9.6% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northland Capital Management deployed $12.3M of net new capital in Q1 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 155,636 shares worth $7.89M.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $8.82M trimmed.

  • Northland Capital Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 155,636 shares worth $7.89M.
  • Northland Capital Management added most to iShares GNMA Bond ETF in Q1 2025, an estimated $12.1M increase.
  • Northland Capital Management's biggest Q1 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $8.82M.
  • Northland Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $741K.
  • Northland Capital Management's ten largest holdings make up 73% of its $148M portfolio in Q1 2025.
  • Northland Capital Management opened 1 new position and closed 1 in Q1 2025.
  • Northland Capital Management's portfolio value rose 9.6% quarter-over-quarter to $148M.

Based on Northland Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.