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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
-1.39%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$28.3M
Cap. Flow
+$33.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
74.92%
Holding
424
New
25
Increased
43
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.97M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.39%
3 Financials 0.59%
4 Industrials 0.46%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
176
Crown Holdings
CCK
$13B
$36.2K 0.01%
438
– –
DGX icon
177
Quest Diagnostics
DGX
$26.2B
$36.1K 0.01%
239
– –
UPS icon
178
United Parcel Service
UPS
$88.6B
$35.9K 0.01%
285
-20
-7% -$2.63K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$35.5K 0.01%
216
– –
CI icon
180
Cigna
CI
$74.1B
$34.5K 0.01%
125
– –
BEP icon
181
Brookfield Renewable
BEP
$9.78B
$34.5K 0.01%
1,513
– –
MCHP icon
182
Microchip Technology
MCHP
$44.3B
$34.4K 0.01%
600
– –
CMCSA icon
183
Comcast
CMCSA
$88.5B
$34.1K 0.01%
908
– –
YPF icon
184
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$34K 0.01%
800
– –
MATX icon
185
Matsons
MATX
$6.25B
$34K 0.01%
252
-170
-40% -$24.8K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$22.7B
$33.5K 0.01%
500
– –
CPB icon
187
Campbell Soup
CPB
$6.72B
$33.5K 0.01%
800
-500
-38% -$22.6K
PXH icon
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$33K 0.01%
1,613
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32.9K 0.01%
419
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$32.9K 0.01%
582
-2
-0.3% -$112
WELL icon
191
Welltower
WELL
$170B
$32.9K 0.01%
261
– –
TWLO icon
192
Twilio
TWLO
$38.1B
$32.4K 0.01%
300
– –
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.22B
$31.7K 0.01%
+330
New +$30.8K
PWR icon
194
Quanta Services
PWR
$99.9B
$31.6K 0.01%
100
– –
MRK icon
195
Merck
MRK
$322B
$31.4K 0.01%
316
+144
+84% +$14.8K
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.5B
$30.9K 0.01%
140
– –
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$30.3K 0.01%
800
– –
DFIS icon
198
Dimensional International Small Cap ETF
DFIS
$5.86B
$29.1K 0.01%
1,184
– –
COF icon
199
Capital One
COF
$134B
$28.5K 0.01%
+160
New +$27.7K
GE icon
200
GE Aerospace
GE
$381B
$28.5K 0.01%
171
-85
-33% -$15.2K
6 7
8
9 10

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TruNorth Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TruNorth Capital Management held 424 positions worth $366M, up 8.4% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $33.8M of net new capital in Q4 2024, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $4.79M trimmed.

  • TruNorth Capital Management's largest Q4 2024 buy was Dimensional Core Fixed Income ETF: 437,087 shares worth $18M.
  • TruNorth Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $5.72M increase.
  • TruNorth Capital Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.79M.
  • TruNorth Capital Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q4 2024, selling an estimated $5.65M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $366M portfolio in Q4 2024.
  • TruNorth Capital Management opened 25 new positions and closed 50 in Q4 2024.
  • TruNorth Capital Management's portfolio value rose 8.4% quarter-over-quarter to $366M.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.