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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
+7.25%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.84M
Cap. Flow
-$8.03M
Cap. Flow %
-5.37%
Top 10 Hldgs %
73.66%
Holding
34
New
2
Increased
19
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$17.3M
2
MBB icon
iShares MBS ETF
MBB
+$205K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$158K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$94.1K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.06M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$432M
$18.1M 12.09%
+408,525
New +$17.3M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$17.4M 11.64%
375,481
-282,521
-43% -$12.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.2M 9.52%
60,046
+502
+0.8% +$111K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.2M 8.81%
131,378
-72,009
-35% -$7.23M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13M 8.71%
132,147
+1,621
+1% +$158K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.24M 5.51%
399,255
+4,764
+1% +$91.6K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18.2B
$8.2M 5.49%
142,044
+1,750
+1% +$94.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.57M 4.39%
137,161
+1,961
+1% +$87.8K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.54M 4.37%
80,474
-39,614
-33% -$3.06M
AVSU icon
10
Avantis Responsible US Equity ETF
AVSU
$488M
$4.68M 3.13%
83,333
+1,076
+1% +$55.6K
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$2.06B
$4.2M 2.81%
81,585
+1,037
+1% +$50.4K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.16M 2.78%
123,474
+1,707
+1% +$54.7K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$3.46M 2.32%
111,274
+1,662
+2% +$47.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.78M 1.86%
67,585
+1,112
+2% +$44.1K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.71M 1.82%
31,916
-274
-0.9% -$21.6K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.6M 1.74%
28,936
+354
+1% +$28.3K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.56M 1.71%
92,398
+1,222
+1% +$30.3K
VCEB icon
18
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$2.3M 1.54%
36,251
-19,257
-35% -$1.16M
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.1M 1.4%
45,672
+287
+0.6% +$12.6K
AVSD icon
20
Avantis Responsible International Equity ETF
AVSD
$368M
$2.09M 1.4%
38,726
+521
+1% +$26.1K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.76B
$2.08M 1.39%
37,561
-1,773
-5% -$91.6K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.87M 1.25%
68,919
-5,854
-8% -$154K
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.59M 1.06%
49,616
+1,166
+2% +$34.4K
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$948K 0.63%
19,776
+152
+0.8% +$6.97K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19.8B
$758K 0.51%
12,134
+132
+1% +$7.69K
1
2

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Northland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northland Capital Management held 34 positions worth $150M, up 1.2% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northland Capital Management withdrew a net $8.03M in Q4 2023, closing 2 positions and reducing 8 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.13M position sold in full.

Against the trend, Northland Capital Management opened a new position in iShares GNMA Bond ETF worth $18.1M.

  • Northland Capital Management's largest Q4 2023 buy was iShares GNMA Bond ETF: 408,525 shares worth $18.1M.
  • Northland Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $158K increase.
  • Northland Capital Management's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $12.5M.
  • Northland Capital Management fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $1.13M.
  • Northland Capital Management's ten largest holdings make up 74% of its $150M portfolio in Q4 2023.
  • Northland Capital Management opened 2 new positions and closed 2 in Q4 2023.
  • Northland Capital Management's portfolio value rose 1.2% quarter-over-quarter to $150M.

Based on Northland Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.