Asset Manager
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Northland Capital Management LLC
401 N. 6TH AVE. SUITE 220, VIRGINIA, MN 55792 • 218-741-5390
Market Value
$186M
+1.4%
Holdings
32
New Purchases
1
Added To
14
Closed
2
Reduced
13
Top 10 Concentration
75.0%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAAA | 6.53% | 0.00% | +6.53% | $12M |
| FNDF | 5.17% | 3.99% | +1.18% | $10M |
| FNDX | 10.19% | 9.16% | +1.04% | $19M |
| AVUV | 3.85% | 3.36% | +0.49% | $7M |
| FNDA | 2.96% | 2.51% | +0.46% | $5M |
| VEA | 3.17% | 2.76% | +0.41% | $6M |
| AVIV | 5.26% | 4.88% | +0.37% | $10M |
| XTEN | 14.51% | 14.20% | +0.31% | $27M |
| DFSI | 1.17% | 0.88% | +0.29% | $2M |
| FNDC | 0.92% | 0.66% | +0.25% | $2M |
| DFSU | 2.34% | 2.21% | +0.13% | $4M |
| GNMA | 5.89% | 5.76% | +0.13% | $11M |
| FNDE | 1.97% | 1.87% | +0.10% | $4M |
| STIP | 9.03% | 8.94% | +0.09% | $17M |
| AVDV | 0.95% | 0.88% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.00% | 6.18% | -6.18% | $0 |
| AVLV | 8.34% | 11.75% | -3.41% | $15M |
| AVSU | 2.11% | 2.90% | -0.80% | $4M |
| VTI | 6.20% | 6.94% | -0.74% | $12M |
| AVES | 2.09% | 2.34% | -0.25% | $4M |
| SGOV | 0.00% | 0.21% | -0.21% | $0 |
| AVSE | 0.39% | 0.50% | -0.11% | $726K |
| ESGV | 0.91% | 1.00% | -0.09% | $2M |
| SUSB | 1.62% | 1.71% | -0.09% | $3M |
| VWO | 1.05% | 1.13% | -0.08% | $2M |
| VSGX | 0.77% | 0.82% | -0.04% | $1M |
| DFSE | 0.38% | 0.40% | -0.02% | $706K |
| MUB | 0.24% | 0.24% | -0.00% | $436K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Basic Materials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $17M | 9.4% |
| Large Cap | 12 | $74M | 39.9% |
| Mid Cap | 7 | $18M | 9.6% |
| Small Cap | 9 | $63M | 34.2% |
| Micro Cap | 2 | $13M | 6.9% |
Portfolio Analytics
Avg Market Cap
$99.0B
Median Market Cap
$7.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
1
# ETFs / Funds
31
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XTEN | 14.51% | 590,565 | $27M | $45.58 | $953K | +24,391 | +4.3% | |
| 2 | FNDX | 10.19% | 608,030 | $19M | $31.10 | $2M | +6,804 | +1.1% | |
| 3 | STIP | 9.03% | 164,032 | $17M | $102.16 | $405K | +5,925 | +3.8% | |
| 4 | AVLV | 8.34% | 169,703 | $15M | $91.21 | -$6M | -96,935 | -36.4% | |
| 5 | FAAA | 6.53% | 241,451 | $12M | $50.16 | — | +241,451 | — | NEW |
| 6 | VTI | 6.20% | 31,100 | $12M | $370.04 | -$1M | -8,491 | -21.4% | |
| 7 | GNMA | 5.89% | 247,196 | $11M | $44.23 | $399K | +9,554 | +4.0% | |
| 8 | AVIV | 5.26% | 125,979 | $10M | $77.42 | $821K | +6,605 | +5.5% | |
| 9 | FNDF | 5.17% | 181,790 | $10M | $52.76 | $2M | +32,807 | +22.0% | |
| 10 | AVUV | 3.85% | 57,266 | $7M | $124.76 | $1M | +1,689 | +3.0% | |
| 11 | VEA | 3.17% | 82,608 | $6M | $71.25 | $833K | +3,755 | +4.8% | |
| 12 | FNDA | 2.96% | 144,466 | $5M | $38.06 | $911K | +3,019 | +2.1% | |
| 13 | DFSU | 2.34% | 93,107 | $4M | $46.63 | $308K | -5,053 | -5.2% | |
| 14 | AVSU | 2.11% | 44,191 | $4M | $88.52 | -$1M | -27,660 | -38.5% | |
| 15 | AVES | 2.09% | 59,145 | $4M | $65.60 | -$403K | -12,267 | -17.2% | |
| 16 | FNDE | 1.97% | 92,131 | $4M | $39.68 | $242K | +2,893 | +3.2% | |
| 17 | SUSB | 1.62% | 120,212 | $3M | $24.99 | -$115K | -4,227 | -3.4% | |
| 18 | DFSI | 1.17% | 48,027 | $2M | $45.10 | $554K | +10,008 | +26.3% | |
| 19 | AVSD | 1.16% | 26,832 | $2M | $79.89 | $106K | -838 | -3.0% | |
| 20 | VWO | 1.05% | 32,602 | $2M | $59.69 | -$112K | -5,482 | -14.4% | |
| 21 | AVDV | 0.95% | 17,112 | $2M | $103.05 | $146K | +913 | +5.6% | |
| 22 | FNDC | 0.92% | 35,078 | $2M | $48.56 | $488K | +8,871 | +33.9% | |
| 23 | ESGV | 0.91% | 12,753 | $2M | $132.24 | -$149K | -3,596 | -22.0% | |
| 24 | VSGX | 0.77% | 17,437 | $1M | $82.34 | -$57K | -3,377 | -16.2% | |
| 25 | ESML | 0.49% | 16,369 | $916K | $55.93 | $98K | -1,022 | -5.9% | |
| 26 | AVSE | 0.39% | 8,873 | $726K | $81.84 | -$190K | -4,885 | -35.5% | |
| 27 | DFSE | 0.38% | 14,439 | $706K | $48.88 | -$30K | -2,920 | -16.8% | |
| 28 | MUB | 0.24% | 4,055 | $436K | $107.62 | $6K | — | — | |
| 29 | VTEB | 0.21% | 7,527 | $381K | $50.58 | $113K | +2,167 | +40.4% | |
| 30 | CLF | 0.12% | 24,576 | $231K | $9.39 | $23K | — | — | |
| 31 | SGOV | —% | — | — | — | -$392K | -3,890 | -100.0% | SOLD |
| 32 | JAAA | —% | — | — | — | -$11M | -224,251 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FAAA | $12M | 6.53% |