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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
NSC icon
126
Norfolk Southern
NSC
$75B
$122K 0.03%
517
– –
CME icon
127
CME Group
CME
$94.8B
$119K 0.03%
450
– –
CET
128
Central Securities Corp
CET
$1.63B
$116K 0.03%
2,589
– –
TTWO icon
129
Take-Two Interactive
TTWO
$47.4B
$116K 0.03%
561
+461
+461% +$92.1K
ASAN icon
130
Asana
ASAN
$2.13B
$113K 0.03%
7,781
-245
-3% -$4.65K
RSG icon
131
Republic Services
RSG
$65.7B
$113K 0.03%
466
– –
LYV icon
132
Live Nation Entertainment
LYV
$43B
$108K 0.03%
+827
New +$113K
BKNG icon
133
Booking.com
BKNG
$160B
$106K 0.03%
+575
New +$110K
MA icon
134
Mastercard
MA
$493B
$104K 0.03%
+190
New +$103K
TJX icon
135
TJX Companies
TJX
$175B
$104K 0.03%
+852
New +$103K
XEL icon
136
Xcel Energy
XEL
$48B
$104K 0.03%
1,463
+906
+163% +$61.7K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$103K 0.03%
1,764
+354
+25% +$22K
ULTA icon
138
Ulta Beauty
ULTA
$23.6B
$102K 0.03%
279
+179
+179% +$68.2K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$102K 0.03%
1,675
+1,093
+188% +$63.7K
CSCO icon
140
Cisco
CSCO
$483B
$102K 0.03%
1,651
– –
WEC icon
141
WEC Energy
WEC
$34.6B
$102K 0.03%
932
+242
+35% +$24.7K
ICE icon
142
Intercontinental Exchange
ICE
$84.5B
$98.3K 0.02%
+570
New +$93.4K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$133B
$97K 0.02%
200
– –
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$96.9K 0.02%
1,000
– –
WFC icon
145
Wells Fargo
WFC
$265B
$93.3K 0.02%
1,300
– –
APD icon
146
Air Products & Chemicals
APD
$68.6B
$91.4K 0.02%
310
– –
VZ icon
147
Verizon
VZ
$195B
$89.5K 0.02%
1,973
+1,441
+271% +$60K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$83.7B
$89.4K 0.02%
693
+600
+645% +$78.5K
PM icon
149
Philip Morris
PM
$290B
$89K 0.02%
561
+461
+461% +$65.3K
MMM icon
150
3M
MMM
$93.9B
$87.5K 0.02%
596
– –
4 5
6
7 8

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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.