Latest Northland Capital Management LLC Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Northland Capital Management LLC and it’s 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 $142.9 Millions as of 31 Mar, 2024.
The top stock holdings of Northland Capital Management LLC are AMPS, BNDW, VOO. The fund has invested 12.4% of it's portfolio in ISHARES TR and 12.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (EDV) and ISHARES TR (BGRN).
The top stock holdings of Northland Capital Management LLC are AMPS, BNDW, VOO. The fund has invested 12.4% of it's portfolio in ISHARES TR and 12.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (EDV) and ISHARES TR (BGRN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 11.56 |
| VANGUARD WORLD FD | 6.43 |
| ISHARES TR | 6.06 |
| VANGUARD WORLD FD | 5.52 |
| VANGUARD INTL EQUITY INDEX F | 4.93 |
| ISHARES TR | 3.34 |
| VANGUARD SCOTTSDALE FDS | 2.18 |
| SCHWAB STRATEGIC TR | 1.53 |
Additions to existing portfolio by Northland Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -1.79 |
| AMERICAN CENTY ETF TR | -1.68 |
| DIMENSIONAL ETF TRUST | -1.08 |
| AMERICAN CENTY ETF TR | -0.93 |
| AMERICAN CENTY ETF TR | -0.27 |
| DIMENSIONAL ETF TRUST | -0.11 |
Northland Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -13,173,200 |
Northland Capital Management LLC got rid off the above stocks
Current Stock Holdings of Northland Capital Management LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.27 | 3,495 | 386,337 | ADDED | 3.34 | |
| AAXJ | ISHARES TR | 0.18 | 2,340 | 251,784 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.15 | 2,282 | 210,902 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 6.42 | 142,698 | 9,169,800 | ADDED | 0.46 | |
| AEMB | AMERICAN CENTY ETF TR | 3.52 | 81,933 | 5,032,830 | REDUCED | -1.68 | |
| AEMB | AMERICAN CENTY ETF TR | 3.12 | 82,549 | 4,464,260 | ADDED | 1.18 | |
| AEMB | AMERICAN CENTY ETF TR | 1.91 | 29,128 | 2,729,620 | ADDED | 0.66 | |
| AEMB | AMERICAN CENTY ETF TR | 1.53 | 46,274 | 2,192,930 | ADDED | 1.32 | |
| AEMB | AMERICAN CENTY ETF TR | 1.53 | 38,367 | 2,184,170 | REDUCED | -0.93 | |
| AEMB | AMERICAN CENTY ETF TR | 0.68 | 19,722 | 967,564 | REDUCED | -0.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.56 | 12,253 | 807,015 | ADDED | 0.98 | |
| AMPS | ISHARES TR | 12.44 | 409,684 | 17,776,200 | ADDED | 0.28 | |
| AMPS | ISHARES TR | 9.30 | 133,615 | 13,285,400 | ADDED | 1.11 | |
| BGRN | ISHARES TR | 0.50 | 17,900 | 720,849 | ADDED | 6.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 12.25 | 383,654 | 17,498,500 | ADDED | 2.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.54 | 80,578 | 6,487,360 | ADDED | 0.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.63 | 109,278 | 3,760,250 | REDUCED | -1.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 49,081 | 1,652,560 | REDUCED | -1.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 22,692 | 730,697 | REDUCED | -0.11 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 2.08 | 31,931 | 2,975,690 | ADDED | 0.05 | |
| EDV | VANGUARD WORLD FD | 1.68 | 38,253 | 2,400,350 | ADDED | 5.52 | |
| EDV | VANGUARD WORLD FD | 1.61 | 39,978 | 2,297,520 | ADDED | 6.43 | |
| FNDA | SCHWAB STRATEGIC TR | 6.31 | 133,808 | 9,017,310 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 3.11 | 124,937 | 4,449,020 | ADDED | 1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 1.86 | 46,534 | 2,653,840 | ADDED | 0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 1.49 | 76,887 | 2,134,380 | ADDED | 11.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 21,435 | 760,283 | ADDED | 1.53 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.86 | 138,498 | 6,948,450 | ADDED | 0.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.07 | 70,920 | 2,962,330 | ADDED | 4.93 | |
| VOO | VANGUARD INDEX FDS | 11.01 | 60,513 | 15,727,200 | ADDED | 0.78 | |
| VTEB | VANGUARD MUN BD FDS | 0.18 | 4,960 | 250,976 | UNCHANGED | 0.00 |