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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
AMZN icon
51
Amazon
AMZN
$2.96T
$335K 0.1%
1,799
+41
+2% +$7.48K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$330K 0.1%
1,665
-40
-2% -$7.62K
VIOV icon
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$304K 0.09%
3,288
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$297K 0.09%
335
+11
+3% +$9.89K
ABBV icon
55
AbbVie
ABBV
$435B
$274K 0.08%
1,386
– –
ORCL icon
56
Oracle
ORCL
$423B
$270K 0.08%
1,582
– –
CRBN icon
57
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$255K 0.08%
1,300
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$254K 0.08%
4,961
– –
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$247K 0.07%
1,472
– –
NUE icon
60
Nucor
NUE
$62.1B
$241K 0.07%
1,600
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$232K 0.07%
4,705
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$225K 0.07%
461
– –
CVX icon
63
Chevron
CVX
$366B
$211K 0.06%
1,436
+198
+16% +$29.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$205K 0.06%
1,227
+615
+100% +$104K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$19.8B
$199K 0.06%
2,810
– –
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$198K 0.06%
8,433
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$191K 0.06%
333
+116
+53% +$59.7K
PH icon
68
Parker-Hannifin
PH
$135B
$179K 0.05%
283
+12
+4% +$6.82K
GSK icon
69
GSK
GSK
$106B
$175K 0.05%
4,289
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$81.3B
$175K 0.05%
1,462
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$173K 0.05%
967
– –
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$171K 0.05%
1,300
+300
+30% +$41.4K
COST icon
73
Costco
COST
$420B
$162K 0.05%
183
+11
+6% +$9.55K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$45.9B
$155K 0.05%
671
+205
+44% +$47.1K
NEE icon
75
NextEra Energy
NEE
$177B
$154K 0.05%
1,818
+118
+7% +$9.21K
1 2
3
4 5

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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.