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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
-1.39%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$28.3M
Cap. Flow
+$33.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
74.92%
Holding
424
New
25
Increased
43
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.97M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.39%
3 Financials 0.59%
4 Industrials 0.46%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
351
United Rentals
URI
$70.8B
$2.11K ﹤0.01%
3
– –
BUD icon
352
AB InBev
BUD
$164B
$2K ﹤0.01%
+40
New +$2.31K
EMBJ
353
Embraer S.A. ADS
EMBJ
$13.1B
$1.83K ﹤0.01%
+50
New +$1.8K
NWSA icon
354
News Corp Class A
NWSA
$15.4B
$1.79K ﹤0.01%
+65
New +$1.81K
CPRI icon
355
Capri Holdings
CPRI
$1.75B
$1.58K ﹤0.01%
75
– –
ASML icon
356
ASML
ASML
$666B
$1.39K ﹤0.01%
2
-10
-83% -$7.18K
WBD icon
357
Warner Bros
WBD
$67.4B
$1.31K ﹤0.01%
124
+87
+235% +$808
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.03K ﹤0.01%
15
– –
MGV icon
359
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$999 ﹤0.01%
8
– –
FOXA icon
360
Fox Class A
FOXA
$26.6B
$972 ﹤0.01%
+20
New +$901
EMBC icon
361
Embecta
EMBC
$283M
$826 ﹤0.01%
40
– –
PENN icon
362
PENN Entertainment
PENN
$2.53B
$813 ﹤0.01%
41
– –
ZOM
363
DELISTED
Zomedica Corp.
ZOM
$420 ﹤0.01%
3,500
– –
WAB icon
364
Wabtec
WAB
$49.7B
$379 ﹤0.01%
2
-2
-50% -$387
REZI icon
365
Resideo Technologies
REZI
$3.67B
$369 ﹤0.01%
16
-33
-67% -$774
MET icon
366
MetLife
MET
$61.7B
$246 ﹤0.01%
3
– –
DFTX
367
Definium Therapeutics
DFTX
$5.99B
$230 ﹤0.01%
33
– –
CMPS
368
Compass Pathways
CMPS
$1.78B
$227 ﹤0.01%
60
– –
HAS icon
369
Hasbro
HAS
$13.3B
$168 ﹤0.01%
3
– –
MRNA icon
370
Moderna
MRNA
$23.9B
$166 ﹤0.01%
4
– –
GTX icon
371
Garrett Motion
GTX
$5.41B
$90 ﹤0.01%
10
-20
-67% -$166
XHG
372
XChange TEC
XHG
$49.1M
$13 ﹤0.01%
+1
New +$53
FIRY
373
Firy Inc
FIRY
$164M
$5 ﹤0.01%
1
– –
CRIS icon
374
Curis
CRIS
$7.13M
– –
0
– –
AA icon
375
Alcoa
AA
$13.6B
– –
-221
Closed -$8.53K
13 14
15
16 17

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SGA
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TruNorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TruNorth Capital Management held 424 positions worth $366M, up 8.4% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $33.8M of net new capital in Q4 2024, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.79M trimmed.

  • TruNorth Capital Management's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.
  • TruNorth Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $5.72M increase.
  • TruNorth Capital Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.79M.
  • TruNorth Capital Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q4 2024, selling an estimated $5.65M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $366M portfolio in Q4 2024.
  • TruNorth Capital Management opened 25 new positions and closed 50 in Q4 2024.
  • TruNorth Capital Management's portfolio value rose 8.4% quarter-over-quarter to $366M.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.