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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
RY icon
351
Royal Bank of Canada
RY
$293B
$11.3K ﹤0.01%
100
– –
DD icon
352
DuPont de Nemours
DD
$19.4B
$11.1K ﹤0.01%
118
– –
DFLV icon
353
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$11K ﹤0.01%
359
– –
MAS icon
354
Masco
MAS
$14.9B
$10.9K ﹤0.01%
+157
New +$11.7K
CHRW icon
355
C.H. Robinson
CHRW
$17B
$10.9K ﹤0.01%
106
-24
-18% -$2.43K
EXI icon
356
iShares Global Industrials ETF
EXI
$1.48B
$10.6K ﹤0.01%
73
– –
BEPC icon
357
Brookfield Renewable
BEPC
$6.4B
$10.6K ﹤0.01%
378
– –
NKE icon
358
Nike
NKE
$60.7B
$10.5K ﹤0.01%
166
– –
DFSV
359
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$10.5K ﹤0.01%
372
– –
TGT icon
360
Target
TGT
$69B
$10.4K ﹤0.01%
100
– –
FMB icon
361
First Trust Managed Municipal ETF
FMB
$2.06B
$10.4K ﹤0.01%
206
-207
-50% -$10.6K
NFLX icon
362
Netflix
NFLX
$311B
$10.3K ﹤0.01%
110
– –
KLAC icon
363
KLA
KLAC
$258B
$10.2K ﹤0.01%
+150
New +$10.8K
BSX icon
364
Boston Scientific
BSX
$74B
$10.2K ﹤0.01%
101
– –
ELV icon
365
Elevance Health
ELV
$84.9B
$10K ﹤0.01%
+23
New +$9.23K
WBD icon
366
Warner Bros
WBD
$68.1B
$9.91K ﹤0.01%
924
+800
+645% +$8.37K
NEM icon
367
Newmont
NEM
$123B
$9.66K ﹤0.01%
200
– –
ROST icon
368
Ross Stores
ROST
$81.5B
$9.58K ﹤0.01%
75
+61
+436% +$8.54K
DFAE icon
369
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$9.53K ﹤0.01%
368
– –
UVE icon
370
Universal Insurance Holdings
UVE
$1.21B
$9.48K ﹤0.01%
400
– –
IAU icon
371
iShares Gold Trust
IAU
$64.9B
$9.38K ﹤0.01%
+159
New +$8.6K
CTVA icon
372
Corteva
CTVA
$50.9B
$9.31K ﹤0.01%
148
-10
-6% -$618
TFC icon
373
Truist Financial
TFC
$63.9B
$8.89K ﹤0.01%
+216
New +$9.62K
OMC icon
374
Omnicom Group
OMC
$23.5B
$8.29K ﹤0.01%
100
– –
CHRD icon
375
Chord Energy
CHRD
$7.66B
$8.23K ﹤0.01%
73
– –
13 14
15
16 17

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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.