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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
KNDI
401
Kandi Technologies Group
KNDI
$62.8M
$4.15K ﹤0.01%
2,923
– –
SPGI icon
402
S&P Global
SPGI
$121B
$4.07K ﹤0.01%
8
– –
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.03K ﹤0.01%
16
– –
SOLV icon
404
Solventum
SOLV
$14.4B
$3.95K ﹤0.01%
52
-80
-61% -$5.96K
EUFN icon
405
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3.85K ﹤0.01%
135
– –
BLK icon
406
Blackrock
BLK
$178B
$3.79K ﹤0.01%
4
– –
CNNE icon
407
Cannae Holdings
CNNE
$654M
$3.68K ﹤0.01%
201
– –
GEHC icon
408
GE HealthCare
GEHC
$32.8B
$3.31K ﹤0.01%
41
-15
-27% -$1.29K
BST icon
409
BlackRock Science and Technology Trust
BST
$1.71B
$3.22K ﹤0.01%
98
+2
+2% +$73
VNQI icon
410
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.16K ﹤0.01%
78
– –
TSM icon
411
TSMC
TSM
$2.19T
$3.15K ﹤0.01%
19
-800
-98% -$155K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$2.89K ﹤0.01%
259
– –
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.88K ﹤0.01%
22
– –
GM icon
414
General Motors
GM
$78.3B
$2.63K ﹤0.01%
56
– –
BUD icon
415
AB InBev
BUD
$159B
$2.46K ﹤0.01%
40
– –
FTNT icon
416
Fortinet
FTNT
$119B
$2.41K ﹤0.01%
25
– –
EMBJ
417
Embraer S.A. ADS
EMBJ
$12.8B
$2.31K ﹤0.01%
50
– –
LFVN icon
418
LifeVantage
LFVN
$83.8M
$2.08K ﹤0.01%
143
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$37.8B
$1.95K ﹤0.01%
100
– –
NWSA icon
420
News Corp Class A
NWSA
$15.4B
$1.77K ﹤0.01%
65
– –
VTRS icon
421
Viatris
VTRS
$18.6B
$1.66K ﹤0.01%
190
– –
CPRI icon
422
Capri Holdings
CPRI
$1.76B
$1.48K ﹤0.01%
75
– –
ASML icon
423
ASML
ASML
$686B
$1.32K ﹤0.01%
2
– –
FOXA icon
424
Fox Class A
FOXA
$26.1B
$1.13K ﹤0.01%
20
– –
MGV icon
425
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.03K ﹤0.01%
8
– –
15 16
17
18 19

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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.