Asset Manager
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Northland Capital Management LLC
401 N. 6TH AVE. SUITE 220, VIRGINIA, MN 55792 • 218-741-5390
Market Value
$179M
+4.4%
Holdings
30
-1
New Purchases
0
Added To
18
Closed
0
Reduced
9
Top 10 Concentration
72.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 10.93% | 8.56% | +2.36% | $20M |
| AVLV | 11.05% | 9.40% | +1.66% | $20M |
| FNDF | 4.42% | 3.39% | +1.03% | $8M |
| FNDA | 2.94% | 2.01% | +0.93% | $5M |
| AVIV | 4.48% | 3.89% | +0.59% | $8M |
| FNDE | 2.12% | 1.74% | +0.38% | $4M |
| FNDC | 0.77% | 0.54% | +0.23% | $1M |
| AVSU | 3.24% | 3.04% | +0.20% | $6M |
| AVSD | 1.19% | 1.04% | +0.15% | $2M |
| AVES | 2.19% | 2.12% | +0.07% | $4M |
| JAAA | 6.00% | 5.98% | +0.02% | $11M |
| PCMM | 2.55% | 2.53% | +0.02% | $5M |
| AVUV | 2.99% | 2.97% | +0.02% | $5M |
| ESML | 0.47% | 0.45% | +0.01% | $832K |
| DFSI | 1.23% | 1.22% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.83% | 10.80% | -3.97% | $12M |
| VEA | 2.60% | 3.91% | -1.31% | $5M |
| STIP | 5.66% | 6.46% | -0.81% | $10M |
| VWO | 1.07% | 1.77% | -0.70% | $2M |
| GNMA | 16.94% | 17.43% | -0.50% | $30M |
| ESGV | 1.12% | 1.28% | -0.16% | $2M |
| DFSU | 3.19% | 3.33% | -0.13% | $6M |
| SUSB | 2.73% | 2.76% | -0.03% | $5M |
| DFSE | 0.53% | 0.55% | -0.02% | $941K |
| VSGX | 0.87% | 0.88% | -0.01% | $2M |
| AVDV | 0.81% | 0.82% | -0.01% | $1M |
| SGOV | 0.22% | 0.23% | -0.01% | $390K |
| MUB | 0.20% | 0.20% | -0.01% | $352K |
| VTEB | 0.15% | 0.16% | -0.01% | $270K |
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 | $80M | 44.6% |
| Mid Cap | 6 | $18M | 10.4% |
| Small Cap | 8 | $58M | 32.5% |
| Micro Cap | 2 | $5M | 3.1% |
Portfolio Analytics
Avg Market Cap
$105.4B
Median Market Cap
$9.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.83
# Stocks
0
# ETFs / Funds
30
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNMA | 16.94% | 678,983 | $30M | $44.54 | $431K | +6,804 | +1.0% | |
| 2 | AVLV | 11.05% | 260,445 | $20M | $75.77 | $4M | +38,101 | +17.1% | |
| 3 | FNDX | 10.93% | 717,032 | $20M | $27.21 | $5M | +160,326 | +28.8% | |
| 4 | VTI | 6.83% | 36,390 | $12M | $335.27 | -$6M | -19,897 | -35.4% | |
| 5 | JAAA | 6.00% | 211,904 | $11M | $50.58 | $495K | +10,578 | +5.2% | |
| 6 | STIP | 5.66% | 98,692 | $10M | $102.39 | -$949K | -8,254 | -7.7% | |
| 7 | AVIV | 4.48% | 112,387 | $8M | $71.23 | $1M | +13,643 | +13.8% | |
| 8 | FNDF | 4.42% | 174,585 | $8M | $45.21 | $2M | +39,782 | +29.5% | |
| 9 | AVSU | 3.24% | 75,850 | $6M | $76.30 | $588K | +5,178 | +7.3% | |
| 10 | DFSU | 3.19% | 131,241 | $6M | $43.43 | $12K | -2,677 | -2.0% | |
| 11 | AVUV | 2.99% | 52,324 | $5M | $101.98 | $253K | +1,255 | +2.5% | |
| 12 | FNDA | 2.94% | 166,335 | $5M | $31.51 | $2M | +56,050 | +50.8% | |
| 13 | SUSB | 2.73% | 192,970 | $5M | $25.24 | $156K | +6,690 | +3.6% | |
| 14 | VEA | 2.60% | 74,367 | $5M | $62.47 | -$2M | -37,282 | -33.4% | |
| 15 | PCMM | 2.55% | 90,889 | $5M | $50.12 | $223K | +5,212 | +6.1% | |
| 16 | AVES | 2.19% | 67,035 | $4M | $58.31 | $281K | +3,794 | +6.0% | |
| 17 | FNDE | 2.12% | 105,047 | $4M | $36.06 | $804K | +22,535 | +27.3% | |
| 18 | DFSI | 1.23% | 51,107 | $2M | $42.84 | $99K | +59 | +0.1% | |
| 19 | AVSD | 1.19% | 28,670 | $2M | $74.26 | $346K | +3,746 | +15.0% | |
| 20 | ESGV | 1.12% | 16,517 | $2M | $120.96 | -$190K | -1,959 | -10.6% | |
| 21 | VWO | 1.07% | 35,621 | $2M | $53.76 | -$1M | -20,180 | -36.2% | |
| 22 | VSGX | 0.87% | 21,616 | $2M | $71.62 | $44K | -60 | -0.3% | |
| 23 | AVDV | 0.81% | 15,301 | $1M | $93.97 | $40K | -401 | -2.5% | |
| 24 | FNDC | 0.77% | 30,803 | $1M | $44.55 | $450K | +10,076 | +48.6% | |
| 25 | DFSE | 0.53% | 22,691 | $941K | $41.48 | $6K | -80 | -0.3% | |
| 26 | AVSE | 0.52% | 14,294 | $929K | $64.97 | $43K | +364 | +2.6% | |
| 27 | ESML | 0.47% | 18,095 | $832K | $45.98 | $58K | +917 | +5.3% | |
| 28 | SGOV | 0.22% | 3,890 | $390K | $100.38 | -$1K | — | — | |
| 29 | MUB | 0.20% | 3,285 | $352K | $107.11 | $2K | — | — | |
| 30 | VTEB | 0.15% | 5,360 | $270K | $50.29 | $1K | — | — |