Latest Northland Capital Management LLC Stock Portfolio
About Northland Capital Management LLC and 13F Hedge Fund Stock Holdings
Northland Capital Management LLC is a hedge fund based in VIRGINIA, MN. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.4 Millions. In it's latest 13F Holdings report, Northland Capital Management LLC reported an equity portfolio of $174.7 Millions as of 30 Sep, 2024.
The top stock holdings of Northland Capital Management LLC are XHYC, AMPS, AEMB. The fund has invested 13.7% of it's portfolio in BONDBLOXX ETF TRUST and 11.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and VANGUARD WORLD FD (EDV). Northland Capital Management LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Northland Capital Management LLC are XHYC, AMPS, AEMB. The fund has invested 13.7% of it's portfolio in BONDBLOXX ETF TRUST and 11.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and VANGUARD WORLD FD (EDV). Northland Capital Management LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
Northland Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bondbloxx etf trust | 23,872,800 |
New stocks bought by Northland Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 14.12 |
| vanguard index fds | 11.86 |
| schwab strategic tr | 11.24 |
| vanguard world fd | 11.12 |
| american centy etf tr | 10.24 |
| dimensional etf trust | 9.22 |
| schwab strategic tr | 4.36 |
| schwab strategic tr | 2.8 |
Additions to existing portfolio by Northland Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -29.66 |
| ishares tr | -20.00 |
| vanguard world fd | -1.91 |
| american centy etf tr | -1.27 |
| vanguard world fd | -0.9 |
| dimensional etf trust | -0.86 |
| ishares tr | -0.8 |
| american centy etf tr | -0.75 |
Northland Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 81.1 |
| Utilities | 18.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 81.1 |
| SMALL-CAP | 18.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 81.1 |
| RUSSELL 2000 | 18.9 |
Northland Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northland Capital Management LLC
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 7.86 | 143,340 | 13,733,400 | reduced | -29.66 | ||
| AAXJ | ishares tr | 0.21 | 3,340 | 362,824 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 8.18 | 217,234 | 14,300,500 | added | 14.12 | ||
| AEMB | american centy etf tr | 3.84 | 119,604 | 6,714,480 | added | 2.42 | ||
| AEMB | american centy etf tr | 2.93 | 78,423 | 5,121,020 | added | 10.24 | ||
| AEMB | american centy etf tr | 2.17 | 39,453 | 3,785,550 | added | 2.34 | ||
| AEMB | american centy etf tr | 1.96 | 65,756 | 3,428,520 | added | 2.32 | ||
| AEMB | american centy etf tr | 1.21 | 34,990 | 2,119,780 | reduced | -0.75 | ||
| AEMB | american centy etf tr | 0.70 | 17,219 | 1,216,850 | added | 2.31 | ||
| AEMB | american centy etf tr | 0.57 | 17,928 | 991,788 | reduced | -1.27 | ||
| AMPS | ishares tr | 11.13 | 434,145 | 19,445,400 | reduced | -0.19 | ||
| AMPS | ishares tr | 7.76 | 133,929 | 13,569,700 | reduced | -0.22 | ||
| BGRN | ishares tr | 0.39 | 16,311 | 682,125 | reduced | -0.8 | ||
| BNDW | vanguard scottsdale fds | 3.98 | 82,936 | 6,945,930 | added | 0.38 | ||
| DFAC | dimensional etf trust | 2.86 | 134,454 | 4,999,010 | added | 9.22 | ||
| DFAC | dimensional etf trust | 1.22 | 59,468 | 2,125,100 | reduced | -0.86 | ||
| DFAC | dimensional etf trust | 0.53 | 26,258 | 930,067 | added | 1.07 | ||
| DMXF | ishares tr | 0.12 | 2,000 | 201,440 | reduced | -20.00 | ||
| EDV | vanguard world fd | 1.33 | 35,714 | 2,317,130 | reduced | -1.91 | ||
| EDV | vanguard world fd | 1.02 | 17,503 | 1,779,130 | added | 11.12 | ||