We are live on ! Find out more
NCM

Northland Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.3M
Cap. Flow
+$15.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
76.03%
Holding
35
New
7
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.34M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18M
3
MBB icon
iShares MBS ETF
MBB
+$17.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.29M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$28.8M 19.5%
658,002
+653,002
+13,060% +$29.4M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$20.5M 13.86%
+203,387
New +$20.4M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.7M 8.56%
130,526
+54,895
+73% +$5.33M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.6M 8.56%
59,544
+12,102
+26% +$2.68M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.12M 6.18%
+120,088
New +$9.34M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18.2B
$7.39M 5%
140,294
+44,214
+46% +$2.4M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.36M 4.98%
394,491
-104,475
-21% -$2.02M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.91M 4%
135,200
+38,531
+40% +$1.76M
AVSU icon
9
Avantis Responsible US Equity ETF
AVSU
$488M
$4.08M 2.76%
82,257
+8,043
+11% +$416K
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2.06B
$3.88M 2.63%
80,548
+513
+0.6% +$25.1K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.86M 2.61%
121,767
-14,419
-11% -$468K
VCEB icon
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$3.3M 2.23%
55,508
+36,379
+190% +$2.21M
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$3.04M 2.06%
109,612
+38,987
+55% +$1.13M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.61M 1.76%
66,473
+3,624
+6% +$148K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.42M 1.64%
32,190
+445
+1% +$34.9K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.23M 1.51%
+28,582
New +$2.3M
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.21M 1.5%
+91,176
New +$2.32M
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.98M 1.34%
39,334
-1,598
-4% -$84.3K
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.97M 1.33%
45,385
-39,076
-46% -$1.73M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.96M 1.33%
74,773
-13,319
-15% -$358K
AVSD icon
21
Avantis Responsible International Equity ETF
AVSD
$368M
$1.87M 1.27%
38,205
-10,823
-22% -$551K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.39M 0.94%
48,450
-9,128
-16% -$275K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$1.13M 0.77%
+21,200
New +$1.18M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.09M 0.74%
+20,820
New +$1.14M
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$881K 0.6%
19,624
-14,734
-43% -$681K
1
2

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

Northland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northland Capital Management held 35 positions worth $148M, up 9.1% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northland Capital Management deployed $15.8M of net new capital in Q3 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 203,387 shares worth $20.5M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $21M trimmed.

  • Northland Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 203,387 shares worth $20.5M.
  • Northland Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $29.4M increase.
  • Northland Capital Management's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $21M.
  • Northland Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $18M.
  • Northland Capital Management's ten largest holdings make up 76% of its $148M portfolio in Q3 2023.
  • Northland Capital Management opened 7 new positions and closed 3 in Q3 2023.
  • Northland Capital Management's portfolio value rose 9.1% quarter-over-quarter to $148M.

Based on Northland Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.