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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
+1.54%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.34M
Cap. Flow
+$1.64M
Cap. Flow %
0.9%
Top 10 Hldgs %
75.16%
Holding
32
New
2
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$625K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$529K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$19.7M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$4.56M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.28M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.73M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.43M

Sector Composition

Rank Sector Weight
1 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
1
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$26M 14.2%
+566,174
New +$26.2M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.8B
$21.5M 11.75%
266,638
+6,193
+2% +$502K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$16.7M 9.16%
601,226
-115,806
-16% -$3.28M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.4M 8.94%
158,107
+59,415
+60% +$6.12M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$12.7M 6.94%
39,591
+3,201
+9% +$1.07M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.3M 6.18%
224,251
+12,347
+6% +$625K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$423M
$10.5M 5.76%
237,642
-441,341
-65% -$19.7M
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.97B
$8.93M 4.88%
119,374
+6,987
+6% +$529K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.29M 3.99%
148,983
-25,602
-15% -$1.25M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.14M 3.36%
55,577
+3,253
+6% +$358K
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$461M
$5.31M 2.9%
71,851
-3,999
-5% -$309K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.05M 2.76%
78,853
+4,486
+6% +$296K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$4.59M 2.51%
141,447
-24,888
-15% -$833K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.38B
$4.28M 2.34%
71,412
+4,377
+7% +$272K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$4.03M 2.21%
98,160
-33,081
-25% -$1.43M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.41M 1.87%
89,238
-15,809
-15% -$610K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.12M 1.71%
124,439
-68,531
-36% -$1.73M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.06M 1.13%
38,084
+2,463
+7% +$138K
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$478M
$2.04M 1.11%
27,670
-1,000
-3% -$76.9K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.84M 1%
16,349
-168
-1% -$20K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.62M 0.88%
16,199
+898
+6% +$91.6K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.61M 0.88%
38,019
-13,088
-26% -$580K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.49M 0.82%
20,814
-802
-4% -$60.1K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.21M 0.66%
26,207
-4,596
-15% -$218K
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$916K 0.5%
13,758
-536
-4% -$37.2K
1
2

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PFG
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PS
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NPFS
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JHC
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CPP
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VFG
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Northland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northland Capital Management held 32 positions worth $183M, up 2.4% from $179M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northland Capital Management's Q1 2026 filing shows 2 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 566,174 shares worth $26M. The largest sale was iShares GNMA Bond ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Materials at 0.11% of assets.

  • Northland Capital Management's largest Q1 2026 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 566,174 shares worth $26M.
  • Northland Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $6.12M increase.
  • Northland Capital Management's biggest Q1 2026 reduction was iShares GNMA Bond ETF, cutting an estimated $19.7M.
  • Northland Capital Management fully exited BondBloxx Private Credit CLO ETF in Q1 2026, selling an estimated $4.56M.
  • Northland Capital Management's ten largest holdings make up 75% of its $183M portfolio in Q1 2026.
  • Northland Capital Management opened 2 new positions and closed 1 in Q1 2026.
  • Northland Capital Management's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Northland Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.