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TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
96.5%
Top 10 Hldgs %
77.02%
Holding
268
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$26.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$25.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.96%
2 Technology 1.32%
3 Communication Services 0.26%
4 Consumer Discretionary 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$78.8B
$1.19K ﹤0.01%
+6
New +$1.2K
VTRS icon
252
Viatris
VTRS
$18.7B
$1.07K ﹤0.01%
+90
New +$1.08K
MGV icon
253
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$956 ﹤0.01%
+8
New +$906
KD icon
254
Kyndryl
KD
$2.97B
$914 ﹤0.01%
+42
New +$893
LFVN icon
255
LifeVantage
LFVN
$84.3M
$865 ﹤0.01%
+143
New +$903
CGC
256
Canopy Growth
CGC
$402M
$863 ﹤0.01%
+100
New +$432
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$860 ﹤0.01%
+15
New +$828
PENN icon
258
PENN Entertainment
PENN
$2.53B
$747 ﹤0.01%
+41
New +$847
ZOM
259
DELISTED
Zomedica Corp.
ZOM
$511 ﹤0.01%
+3,500
New +$490
MRNA icon
260
Moderna
MRNA
$23.9B
$426 ﹤0.01%
+4
New +$403
WBD icon
261
Warner Bros
WBD
$67.4B
$323 ﹤0.01%
+37
New +$357
MET icon
262
MetLife
MET
$61.7B
$222 ﹤0.01%
+3
New +$209
NYC
263
American Strategic Investment Co
NYC
$26M
$203 ﹤0.01%
+32
New +$233
HAS icon
264
Hasbro
HAS
$13.3B
$170 ﹤0.01%
+3
New +$153
EVA
265
DELISTED
Enviva Inc.
EVA
$136 ﹤0.01%
+310
New +$163
CRIS icon
266
Curis
CRIS
$7.13M
– –
0
– –
FIRY
267
Firy Inc
FIRY
$164M
$6 ﹤0.01%
+1
New +$6
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.13T
$0 ﹤0.01%
+145
New +$57K
7 8 9 10
11

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SGA
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TruNorth Capital Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for TruNorth Capital Management, which disclosed 268 positions worth $290M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Technology and Communication Services.

  • TruNorth Capital Management's largest Q1 2024 buy was Schwab US Broad Market ETF: 3,876,156 shares worth $78.9M.
  • TruNorth Capital Management's ten largest holdings make up 77% of its $290M portfolio in Q1 2024.
  • TruNorth Capital Management disclosed 268 positions in Q1 2024, its first 13F filing on record.

Based on TruNorth Capital Management's 13F filing for Q1 2024, filed 17 Jun 2024.