Latest TruNorth Capital Management, LLC Stock Portfolio
TruNorth Capital Management, LLC Performance:
2024 Q3: 0.86%YTD: 2.66%
Performance for 2024 Q3 is 0.86%, and YTD is 2.66%.
About TruNorth Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TruNorth Capital Management, LLC reported an equity portfolio of $337.6 Millions as of 30 Sep, 2024.
The top stock holdings of TruNorth Capital Management, LLC are FNDA, FNDA, FNDA. The fund has invested 26% of it's portfolio in SCHWAB STRATEGIC TR and 9.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), DOLLAR TREE INC (DLTR) and BLACKROCK MUN TARGET TERM TR stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), BOEING CO (BA) and INTEL CORP (INTC). TruNorth Capital Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CITIGROUP INC (C) and PROGRESSIVE CORP (PGR).
The top stock holdings of TruNorth Capital Management, LLC are FNDA, FNDA, FNDA. The fund has invested 26% of it's portfolio in SCHWAB STRATEGIC TR and 9.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), DOLLAR TREE INC (DLTR) and BLACKROCK MUN TARGET TERM TR stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), BOEING CO (BA) and INTEL CORP (INTC). TruNorth Capital Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CITIGROUP INC (C) and PROGRESSIVE CORP (PGR).
TruNorth Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TruNorth Capital Management, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 386,688 |
| invesco exch traded fd tr ii | 144,900 |
| ishares tr | 80,135 |
| zebra technologies corporati | 74,064 |
| howmet aerospace inc | 67,168 |
| adobe inc | 51,778 |
| becton dickinson & co | 48,220 |
| verizon communications inc | 38,488 |
New stocks bought by TruNorth Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 17,257 |
| citigroup inc | 1,956 |
| progressive corp | 1,033 |
| hewlett packard enterprise c | 661 |
| hp inc | 367 |
| oreilly automotive inc | 300 |
| union pac corp | 286 |
| exxon mobil corp | 247 |
Additions to existing portfolio by TruNorth Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard star fds | -92.92 |
| boeing co | -75.56 |
| intel corp | -59.79 |
| ishares tr | -43.04 |
| nike inc | -37.12 |
| vanguard index fds | -33.96 |
| texas pacific land corporati | -26.87 |
| viatris inc | -22.41 |
TruNorth Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northern lts fd tr iv | -2,343,330 |
| northern lts fd tr iv | -836,252 |
| northern lts fd tr iv | -352,430 |
| sibanye stillwater ltd | -8,700 |
| chargepoint holdings inc | -1,510 |
| lithium amers corp new | -2,680 |
| blackrock mun target term tr | -20,770 |
| nuveen amt free mun cr inc f | -11,987 |
TruNorth Capital Management, LLC got rid off the above stocks
Sector Distribution
TruNorth Capital Management, LLC has about 92.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 2.5 |
| Healthcare | 2.5 |
Market Cap. Distribution
TruNorth Capital Management, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| LARGE-CAP | 4 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 6.9% of the stocks held by TruNorth Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 6.9 |
TruNorth Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TruNorth Capital Management, LLC
TruNorth Capital Management, LLC has 399 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TruNorth Capital Management, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 221 | 8,526 | new | |||
| AAPL | apple inc | 0.68 | 9,830 | 2,290,300 | reduced | -2.42 | ||
| AAXJ | ishares tr | 0.44 | 13,773 | 1,496,160 | added | 13.18 | ||
| AAXJ | ishares tr | 0.32 | 10,034 | 1,065,510 | added | 0.38 | ||
| AAXJ | ishares tr | 0.18 | 4,935 | 593,969 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 6,356 | 510,387 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 3,349 | 364,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 670 | 80,135 | new | |||
| AAXJ | ishares tr | 0.01 | 308 | 38,025 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 150 | 14,372 | new | |||
| AAXJ | ishares tr | 0.00 | 73.00 | 10,859 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 1,386 | 273,707 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 1.00 | 225 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 1,300 | 148,213 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.01 | 414 | 22,329 | added | 0.49 | ||
| ACWF | ishares tr | 0.08 | 1,300 | 255,025 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 100 | 51,778 | new | |||
| AEMB | american centy etf tr | 0.06 | 2,810 | 198,583 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.02 | 1,202 | 67,480 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.01 | 800 | 51,680 | unchanged | 0.00 | ||