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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
+5.65%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.34M
2
WWJD icon
Inspire International ETF
WWJD
+$836K
3
SYK icon
Stryker
SYK
+$646K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$352K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
326
DELISTED
Alexander & Baldwin
ALEX
$5.07K ﹤0.01%
+264
New +$4.97K
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.63K ﹤0.01%
19
– –
ORLY icon
328
O'Reilly Automotive
ORLY
$75.3B
$4.61K ﹤0.01%
60
+45
+300% +$3.31K
KD icon
329
Kyndryl
KD
$2.97B
$4.57K ﹤0.01%
199
+100
+101% +$2.44K
AROC icon
330
Archrock
AROC
$5.81B
$4.43K ﹤0.01%
219
– –
ISRG icon
331
Intuitive Surgical
ISRG
$139B
$4.42K ﹤0.01%
9
– –
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.28K ﹤0.01%
16
– –
SPGI icon
333
S&P Global
SPGI
$121B
$4.13K ﹤0.01%
+8
New +$3.96K
IR icon
334
Ingersoll Rand
IR
$33.6B
$4.12K ﹤0.01%
42
– –
TSN icon
335
Tyson Foods
TSN
$20.1B
$4.05K ﹤0.01%
68
– –
CNNE icon
336
Cannae Holdings
CNNE
$644M
$3.83K ﹤0.01%
201
– –
BLK icon
337
Blackrock
BLK
$175B
$3.8K ﹤0.01%
+4
New +$3.46K
ZTS icon
338
Zoetis
ZTS
$30.9B
$3.71K ﹤0.01%
+19
New +$3.5K
VNQI icon
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.66K ﹤0.01%
+78
New +$3.4K
NSLR
340
Neostellar Capital Corp
NSLR
$273M
$3.5K ﹤0.01%
+866
New +$3.39K
EUFN icon
341
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.34K ﹤0.01%
135
– –
BST icon
342
BlackRock Science and Technology Trust
BST
$1.7B
$3.32K ﹤0.01%
94
+2
+2% +$71
TSM icon
343
TSMC
TSM
$2.17T
$3.3K ﹤0.01%
19
– –
CPRI icon
344
Capri Holdings
CPRI
$1.75B
$3.18K ﹤0.01%
75
– –
HMC icon
345
Honda
HMC
$41.2B
$3.17K ﹤0.01%
100
– –
PLD icon
346
Prologis
PLD
$132B
$3.16K ﹤0.01%
+25
New +$3.1K
COHR icon
347
Coherent
COHR
$63.6B
$3.11K ﹤0.01%
+35
New +$2.62K
PANW icon
348
Palo Alto Networks
PANW
$314B
$3.08K ﹤0.01%
18
– –
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.98K ﹤0.01%
22
– –
LNC icon
350
Lincoln National
LNC
$8.75B
$2.62K ﹤0.01%
83
– –
12 13
14
15 16

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TruNorth Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TruNorth Capital Management held 430 positions worth $338M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $11.7M of net new capital in Q3 2024, opening 67 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $646K trimmed.

  • TruNorth Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.
  • TruNorth Capital Management added most to NVIDIA in Q3 2024, an estimated $2.85M increase.
  • TruNorth Capital Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $646K.
  • TruNorth Capital Management fully exited Inspire 100 ETF in Q3 2024, selling an estimated $2.34M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $338M portfolio in Q3 2024.
  • TruNorth Capital Management opened 67 new positions and closed 31 in Q3 2024.
  • TruNorth Capital Management's portfolio value rose 9.5% quarter-over-quarter to $338M.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.