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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
+0.65%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13M
Cap. Flow
+$12.3M
Cap. Flow %
8.32%
Top 10 Hldgs %
72.81%
Holding
32
New
1
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$12.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.9M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.62M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$464K
5
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$318K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.82M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$741K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$194K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$169K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$119K

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
$32.1M 21.73%
731,618
+279,540
+62% +$12.1M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.2B
$13M 8.78%
198,970
+1,912
+1% +$130K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.2M 8.28%
44,544
+110
+0.2% +$32K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.7M 7.25%
103,542
-86,586
-46% -$8.82M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10.6M 7.18%
449,350
+2,927
+0.7% +$70.8K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.89M 5.34%
+155,636
New +$7.9M
AVIV icon
7
Avantis International Large Cap Value ETF
AVIV
$2.06B
$6.02M 4.07%
106,228
-370
-0.3% -$20.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.21M 3.52%
102,488
-263
-0.3% -$13.3K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.04M 3.41%
201,544
+65,263
+48% +$1.62M
PCMM
10
BondBloxx Private Credit CLO ETF
PCMM
$197M
$4.82M 3.26%
94,782
+9,122
+11% +$464K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.63M 3.13%
128,138
+385
+0.3% +$13.6K
AVSU icon
12
Avantis Responsible US Equity ETF
AVSU
$488M
$4.07M 2.75%
65,252
-1,514
-2% -$100K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$4.04M 2.73%
112,873
-5,116
-4% -$194K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.78M 2.56%
43,369
+710
+2% +$66.7K
PCLO
15
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$3.21M 2.17%
128,536
+12,678
+11% +$318K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.9M 1.96%
61,448
+535
+0.9% +$25.1K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.33M 1.58%
85,187
-198
-0.2% -$5.79K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.23M 1.51%
72,372
-2,923
-4% -$88.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.15M 1.46%
47,610
+172
+0.4% +$7.74K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.69M 1.14%
48,416
-3,445
-7% -$119K
AVSD icon
21
Avantis Responsible International Equity ETF
AVSD
$368M
$1.67M 1.13%
27,811
-2,865
-9% -$169K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.49M 1.01%
15,243
-638
-4% -$66.7K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.17M 0.79%
16,777
+125
+0.8% +$8.49K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.17M 0.79%
19,838
-1,332
-6% -$78.7K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$736K 0.5%
20,327
-30
-0.1% -$1.07K
1
2

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JHC
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Northland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northland Capital Management held 32 positions worth $148M, up 9.6% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northland Capital Management deployed $12.3M of net new capital in Q1 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 155,636 shares worth $7.89M.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $8.82M trimmed.

  • Northland Capital Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 155,636 shares worth $7.89M.
  • Northland Capital Management added most to iShares GNMA Bond ETF in Q1 2025, an estimated $12.1M increase.
  • Northland Capital Management's biggest Q1 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $8.82M.
  • Northland Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $741K.
  • Northland Capital Management's ten largest holdings make up 73% of its $148M portfolio in Q1 2025.
  • Northland Capital Management opened 1 new position and closed 1 in Q1 2025.
  • Northland Capital Management's portfolio value rose 9.6% quarter-over-quarter to $148M.

Based on Northland Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.