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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
+4.82%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$31.9M
Cap. Flow
+$23.9M
Cap. Flow %
13.67%
Top 10 Hldgs %
73.75%
Holding
31
New
1
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$23.8M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.04M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$459K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.3K
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$44.4K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$37.4K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$23.9M 13.66%
+473,290
New +$23.8M
GNMA icon
2
iShares GNMA Bond ETF
GNMA
$432M
$19.4M 11.13%
434,145
-846
-0.2% -$37.4K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.2B
$14.3M 8.18%
217,234
+26,872
+14% +$1.71M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$13.7M 7.86%
143,340
-60,453
-30% -$5.71M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.7M 7.83%
48,347
+5,126
+12% +$1.4M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.6M 7.77%
133,929
-297
-0.2% -$29.7K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10.7M 6.12%
447,108
+45,168
+11% +$1.04M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.95M 3.97%
82,936
+310
+0.4% +$25.5K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$2.06B
$6.71M 3.84%
119,604
+2,821
+2% +$152K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.9M 3.38%
111,804
+2,399
+2% +$122K
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$488M
$5.12M 2.93%
78,423
+7,286
+10% +$459K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$5M 2.86%
134,454
+11,354
+9% +$406K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.96M 2.84%
132,617
+3,015
+2% +$109K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.79M 2.17%
39,453
+901
+2% +$84.2K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.43M 1.96%
65,756
+1,494
+2% +$73.4K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.01M 1.72%
101,064
+4,220
+4% +$121K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.63M 1.51%
81,541
+1,722
+2% +$51.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.6M 1.49%
54,334
+1,226
+2% +$54.6K
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$2.32M 1.33%
35,714
-697
-2% -$44.4K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.13M 1.22%
59,468
-515
-0.9% -$17.6K
AVSD icon
21
Avantis Responsible International Equity ETF
AVSD
$368M
$2.12M 1.21%
34,990
-264
-0.7% -$15.3K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.78M 1.02%
17,503
+1,752
+11% +$172K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.49M 0.85%
24,198
-219
-0.9% -$12.9K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.22M 0.7%
17,219
+389
+2% +$26.2K
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$992K 0.57%
17,928
-231
-1% -$12.1K
1
2

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VFG
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Northland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northland Capital Management held 31 positions worth $175M, up 22% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northland Capital Management deployed $23.9M of net new capital in Q3 2024, opening 1 new position and adding to 18 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 473,290 shares worth $23.9M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.71M trimmed.

  • Northland Capital Management's largest Q3 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 473,290 shares worth $23.9M.
  • Northland Capital Management added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $1.71M increase.
  • Northland Capital Management's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $5.71M.
  • Northland Capital Management's ten largest holdings make up 74% of its $175M portfolio in Q3 2024.
  • Northland Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Northland Capital Management's portfolio value rose 22% quarter-over-quarter to $175M.

Based on Northland Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.