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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
+3.83%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.68M
Cap. Flow
-$11.7M
Cap. Flow %
-8.17%
Top 10 Hldgs %
73.77%
Holding
32
New
–
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$373K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$215K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$145K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$136K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$134K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$81.6K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$64.9K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$19.5K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$17.3K

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
$17.8M 12.44%
409,684
+1,159
+0.3% +$50.4K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$17.5M 12.25%
383,654
+8,173
+2% +$373K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.7M 11.01%
60,513
+467
+0.8% +$116K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.3M 9.3%
133,615
+1,468
+1% +$145K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.2B
$9.17M 6.42%
142,698
+654
+0.5% +$39.2K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.02M 6.31%
401,424
+2,169
+0.5% +$46.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.95M 4.86%
138,498
+1,337
+1% +$64.6K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.49M 4.54%
80,578
+104
+0.1% +$8.35K
AVSU icon
9
Avantis Responsible US Equity ETF
AVSU
$488M
$5.03M 3.52%
81,933
-1,400
-2% -$81.6K
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2.06B
$4.46M 3.12%
82,549
+964
+1% +$49.7K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.45M 3.11%
124,937
+1,463
+1% +$49.7K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$3.76M 2.63%
109,278
-1,996
-2% -$64.9K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.98M 2.08%
31,931
+15
+0% +$1.33K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.96M 2.07%
70,920
+3,335
+5% +$136K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.73M 1.91%
29,128
+192
+0.7% +$17K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.65M 1.86%
93,068
+670
+0.7% +$18.3K
VCEB icon
17
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$2.4M 1.68%
38,253
+2,002
+6% +$125K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.76B
$2.3M 1.61%
39,978
+2,417
+6% +$134K
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.19M 1.53%
46,274
+602
+1% +$27.7K
AVSD icon
20
Avantis Responsible International Equity ETF
AVSD
$368M
$2.18M 1.53%
38,367
-359
-0.9% -$19.5K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.13M 1.49%
76,887
+7,968
+12% +$215K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.65M 1.16%
49,081
-535
-1% -$17.3K
AVSE icon
23
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$968K 0.68%
19,722
-54
-0.3% -$2.58K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.8B
$807K 0.56%
12,253
+119
+1% +$7.42K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$760K 0.53%
21,435
+323
+2% +$11.1K
1
2

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JHC
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Northland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northland Capital Management held 32 positions worth $143M, down 4.5% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northland Capital Management withdrew a net $11.7M in Q1 2024, closing 1 position and reducing 6 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $13.2M position sold in full.

Against the trend, Northland Capital Management added an estimated $373K to Vanguard Mortgage-Backed Securities ETF.

  • Northland Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2024, an estimated $373K increase.
  • Northland Capital Management's biggest Q1 2024 reduction was Avantis Responsible US Equity ETF, cutting an estimated $81.6K.
  • Northland Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • Northland Capital Management's ten largest holdings make up 74% of its $143M portfolio in Q1 2024.
  • Northland Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Northland Capital Management's portfolio value fell 4.5% quarter-over-quarter to $143M.

Based on Northland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.