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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
-2.31%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$39.9M
Cap. Flow
-$36.5M
Cap. Flow %
-27.1%
Top 10 Hldgs %
73.27%
Holding
35
New
4
Increased
4
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.66M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$4.32M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.39M
4
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$2.9M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$782K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$23.9M
2
MBB icon
iShares MBS ETF
MBB
+$13.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.95M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.32M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.37M

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
$19.4M 14.39%
452,078
+17,933
+4% +$782K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.1M 14.18%
190,128
+56,199
+42% +$5.66M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.2B
$13.2M 9.76%
197,058
-20,176
-9% -$1.37M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.9M 9.55%
44,434
-3,913
-8% -$1.14M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10.6M 7.84%
446,423
-685
-0.2% -$16.6K
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$2.06B
$5.53M 4.1%
106,598
-13,006
-11% -$700K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.91M 3.64%
102,751
-9,053
-8% -$455K
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$4.47M 3.32%
117,989
-16,465
-12% -$631K
AVSU icon
9
Avantis Responsible US Equity ETF
AVSU
$488M
$4.41M 3.27%
66,766
-11,657
-15% -$781K
PCMM
10
BondBloxx Private Credit CLO ETF
PCMM
$197M
$4.33M 3.21%
+85,660
New +$4.32M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.24M 3.15%
127,753
-4,864
-4% -$172K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.12M 3.05%
42,659
+3,206
+8% +$319K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.37M 2.5%
+136,281
New +$3.39M
PCLO
14
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$2.9M 2.15%
+115,858
New +$2.9M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.81M 2.09%
60,913
-4,843
-7% -$240K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.54M 1.88%
85,385
-15,679
-16% -$479K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.19M 1.62%
75,295
-6,246
-8% -$195K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.09M 1.55%
47,438
-6,896
-13% -$321K
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$368M
$1.71M 1.27%
30,676
-4,314
-12% -$250K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.7M 1.26%
51,861
-7,607
-13% -$259K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.67M 1.24%
15,881
-1,622
-9% -$170K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.2M 0.89%
21,170
-3,028
-13% -$179K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.08M 0.8%
16,652
-567
-3% -$38.2K
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$772K 0.57%
15,318
-2,610
-15% -$139K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$772K 0.57%
23,288
-2,970
-11% -$102K
1
2

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Northland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northland Capital Management held 35 positions worth $135M, down 23% from $175M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northland Capital Management withdrew a net $36.5M in Q4 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $23.9M position sold in full.

Against the trend, Northland Capital Management opened a new position in BondBloxx Private Credit CLO ETF worth $4.33M.

  • Northland Capital Management's largest Q4 2024 buy was BondBloxx Private Credit CLO ETF: 85,660 shares worth $4.33M.
  • Northland Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2024, an estimated $5.66M increase.
  • Northland Capital Management's biggest Q4 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $1.37M.
  • Northland Capital Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2024, selling an estimated $23.9M.
  • Northland Capital Management's ten largest holdings make up 73% of its $135M portfolio in Q4 2024.
  • Northland Capital Management opened 4 new positions and closed 4 in Q4 2024.
  • Northland Capital Management's portfolio value fell 23% quarter-over-quarter to $135M.

Based on Northland Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.