We are live on ! Find out more
TCM

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
BAX icon
401
Baxter International
BAX
$14.4B
– –
-467
Closed -$15.6K
BIBL icon
402
Inspire 100 ETF
BIBL
$495M
– –
-61,699
Closed -$2.34M
BTT icon
403
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,000
Closed -$20.8K
CGC
404
Canopy Growth
CGC
$402M
– –
-100
Closed -$645
CHPT icon
405
ChargePoint
CHPT
$158M
– –
-50
Closed -$1.51K
COF icon
406
Capital One
COF
$134B
– –
-22
Closed -$3.05K
DLTR icon
407
Dollar Tree
DLTR
$24.9B
– –
-220
Closed -$23.5K
EQAL icon
408
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
– –
-300
Closed -$13.4K
EW icon
409
Edwards Lifesciences
EW
$53B
– –
-33
Closed -$3.05K
GBIL icon
410
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-80
Closed -$8.01K
ISMD icon
411
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
– –
-10,177
Closed -$352K
LAC
412
Lithium Americas
LAC
$1.18B
– –
-1,000
Closed -$2.68K
LVS icon
413
Las Vegas Sands
LVS
$29.4B
– –
-30
Closed -$1.33K
MA icon
414
Mastercard
MA
$493B
– –
-4
Closed -$1.76K
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-962
Closed -$12K
NXDT
416
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-107
Closed -$592
NYC
417
American Strategic Investment Co
NYC
$26M
– –
-32
Closed -$306
OGN icon
418
Organon & Co
OGN
$3.58B
– –
-14
Closed -$290
OLN icon
419
Olin
OLN
$2.15B
– –
-30
Closed -$1.42K
PCG icon
420
PG&E
PCG
$37.5B
– –
-34
Closed -$594
SBSW icon
421
Sibanye-Stillwater
SBSW
$7.55B
– –
-2,000
Closed -$8.7K
SCHR
422
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-60
Closed -$1.46K
SGOV icon
423
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-120
Closed -$12.1K
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-30
Closed -$2.45K
TM icon
425
Toyota
TM
$224B
– –
-10
Closed -$2.05K
14 15 16
17
18

Similar funds

DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.