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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
-0.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.4M
Cap. Flow
+$42.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$414K
2
TM icon
Toyota
TM
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
4
HWM icon
Howmet Aerospace
HWM
+$219K
5
HSBC icon
HSBC
HSBC
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.79%
3 Financials 1.03%
4 Industrials 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
251
iShares Micro-Cap ETF
IWC
$1.49B
$34.2K 0.01%
308
– –
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.32B
$33.7K 0.01%
+364
New +$35.6K
BEP icon
253
Brookfield Renewable
BEP
$9.8B
$33.5K 0.01%
1,513
– –
CMCSA icon
254
Comcast
CMCSA
$89.4B
$33.5K 0.01%
908
– –
ARTY
255
iShares Future AI & Tech ETF
ARTY
$3.78B
$33.2K 0.01%
1,055
– –
CNR
256
Core Natural Resources Inc
CNR
$4.67B
$32.6K 0.01%
423
+311
+278% +$26.3K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.5B
$32.6K 0.01%
216
– –
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.6B
$32.5K 0.01%
+1,415
New +$32.1K
MATX icon
259
Matsons
MATX
$6.24B
$32.3K 0.01%
252
– –
CPB icon
260
Campbell Soup
CPB
$6.69B
$31.9K 0.01%
800
– –
PPL
261
PPL Corp
PPL
$26.3B
$31.5K 0.01%
+873
New +$29.6K
LMT icon
262
Lockheed Martin
LMT
$139B
$30.8K 0.01%
+69
New +$31.8K
DFIS icon
263
Dimensional International Small Cap ETF
DFIS
$5.86B
$30.6K 0.01%
1,184
– –
DEO icon
264
Diageo
DEO
$54B
$30.2K 0.01%
+288
New +$32.5K
BUFR icon
265
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$29.7K 0.01%
+1,000
New +$30.6K
XMAR icon
266
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$29.4K 0.01%
+800
New +$29.3K
IYC icon
267
iShares US Consumer Discretionary ETF
IYC
$1.23B
$29.1K 0.01%
330
– –
MPC icon
268
Marathon Petroleum
MPC
$90B
$29.1K 0.01%
200
– –
MCHP icon
269
Microchip Technology
MCHP
$44.2B
$29K 0.01%
600
– –
CM icon
270
Canadian Imperial Bank of Commerce
CM
$109B
$28.8K 0.01%
512
+312
+156% +$18.8K
COF icon
271
Capital One
COF
$134B
$28.7K 0.01%
160
– –
FE icon
272
FirstEnergy
FE
$27.1B
$28.5K 0.01%
706
+490
+227% +$19.5K
LH icon
273
Labcorp
LH
$26.1B
$28.4K 0.01%
+122
New +$29.6K
YPF icon
274
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$28K 0.01%
800
– –
F icon
275
Ford
F
$55.8B
$27.7K 0.01%
2,760
– –
9 10
11
12 13

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SGA
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TruNorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TruNorth Capital Management held 455 positions worth $402M, up 9.9% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TruNorth Capital Management deployed $42.2M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Trane Technologies: 3,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $272K trimmed.

  • TruNorth Capital Management's largest Q1 2025 buy was Trane Technologies: 3,000 shares worth $1.01M.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.54M increase.
  • TruNorth Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $272K.
  • TruNorth Capital Management fully exited Blackstone in Q1 2025, selling an estimated $414K.
  • TruNorth Capital Management's ten largest holdings make up 71% of its $402M portfolio in Q1 2025.
  • TruNorth Capital Management opened 81 new positions and closed 20 in Q1 2025.
  • TruNorth Capital Management's portfolio value rose 9.9% quarter-over-quarter to $402M.

Based on TruNorth Capital Management's 13F filing for Q1 2025, filed 1 May 2025.