Asset Manager
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Northland Capital Management LLC
401 N. 6TH AVE. SUITE 220, VIRGINIA, MN 55792 • 218-741-5390
Market Value
$183M
+2.4%
Holdings
32
+2
New Purchases
2
Added To
11
Closed
1
Reduced
16
Top 10 Concentration
75.2%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XTEN | 14.20% | 0.00% | +14.20% | $26M |
| STIP | 8.94% | 5.66% | +3.28% | $16M |
| AVLV | 11.75% | 11.05% | +0.70% | $21M |
| AVIV | 4.88% | 4.48% | +0.40% | $9M |
| AVUV | 3.36% | 2.99% | +0.37% | $6M |
| JAAA | 6.18% | 6.00% | +0.17% | $11M |
| VEA | 2.76% | 2.60% | +0.16% | $5M |
| AVES | 2.34% | 2.19% | +0.15% | $4M |
| CLF | 0.11% | 0.00% | +0.11% | $208K |
| VTI | 6.94% | 6.83% | +0.11% | $13M |
| AVDV | 0.88% | 0.81% | +0.08% | $2M |
| VWO | 1.13% | 1.07% | +0.05% | $2M |
| MUB | 0.24% | 0.20% | +0.04% | $430K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNMA | 5.76% | 16.94% | -11.18% | $11M |
| PCMM | 0.00% | 2.55% | -2.55% | $0 |
| FNDX | 9.16% | 10.93% | -1.77% | $17M |
| SUSB | 1.71% | 2.73% | -1.02% | $3M |
| DFSU | 2.21% | 3.19% | -0.99% | $4M |
| FNDF | 3.99% | 4.42% | -0.43% | $7M |
| FNDA | 2.51% | 2.94% | -0.43% | $5M |
| DFSI | 0.88% | 1.23% | -0.34% | $2M |
| AVSU | 2.90% | 3.24% | -0.34% | $5M |
| FNDE | 1.87% | 2.12% | -0.25% | $3M |
| DFSE | 0.40% | 0.53% | -0.13% | $735K |
| ESGV | 1.00% | 1.12% | -0.12% | $2M |
| FNDC | 0.66% | 0.77% | -0.10% | $1M |
| AVSD | 1.11% | 1.19% | -0.08% | $2M |
| VSGX | 0.82% | 0.87% | -0.05% | $1M |
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 | $18M | 9.7% |
| Large Cap | 12 | $86M | 47.0% |
| Mid Cap | 7 | $16M | 8.6% |
| Small Cap | 9 | $63M | 34.2% |
| Micro Cap | 2 | $916K | 0.5% |
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 | 14.20% | 566,174 | $26M | $45.86 | — | +566,174 | — | NEW |
| 2 | AVLV | 11.75% | 266,638 | $21M | $80.61 | $2M | +6,193 | +2.4% | |
| 3 | FNDX | 9.16% | 601,226 | $17M | $27.85 | -$3M | -115,806 | -16.1% | |
| 4 | STIP | 8.94% | 158,107 | $16M | $103.43 | $6M | +59,415 | +60.2% | |
| 5 | VTI | 6.94% | 39,591 | $13M | $320.81 | $500K | +3,201 | +8.8% | |
| 6 | JAAA | 6.18% | 224,251 | $11M | $50.37 | $577K | +12,347 | +5.8% | |
| 7 | GNMA | 5.76% | 237,642 | $11M | $44.33 | -$20M | -441,341 | -65.0% | |
| 8 | AVIV | 4.88% | 119,374 | $9M | $74.83 | $927K | +6,987 | +6.2% | |
| 9 | FNDF | 3.99% | 148,983 | $7M | $48.93 | -$603K | -25,602 | -14.7% | |
| 10 | AVUV | 3.36% | 55,577 | $6M | $110.47 | $804K | +3,253 | +6.2% | |
| 11 | AVSU | 2.90% | 71,851 | $5M | $73.93 | -$476K | -3,999 | -5.3% | |
| 12 | VEA | 2.76% | 78,853 | $5M | $64.08 | $407K | +4,486 | +6.0% | |
| 13 | FNDA | 2.51% | 141,447 | $5M | $32.43 | -$654K | -24,888 | -15.0% | |
| 14 | AVES | 2.34% | 71,412 | $4M | $59.98 | $374K | +4,377 | +6.5% | |
| 15 | DFSU | 2.21% | 98,160 | $4M | $41.09 | -$2M | -33,081 | -25.2% | |
| 16 | FNDE | 1.87% | 89,238 | $3M | $38.26 | -$374K | -15,809 | -15.1% | |
| 17 | SUSB | 1.71% | 124,439 | $3M | $25.07 | -$2M | -68,531 | -35.5% | |
| 18 | VWO | 1.13% | 38,084 | $2M | $54.05 | $143K | +2,463 | +6.9% | |
| 19 | AVSD | 1.11% | 27,670 | $2M | $73.65 | -$91K | -1,000 | -3.5% | |
| 20 | ESGV | 1.00% | 16,349 | $2M | $112.27 | -$162K | -168 | -1.0% | |
| 21 | AVDV | 0.88% | 16,199 | $2M | $99.86 | $180K | +898 | +5.9% | |
| 22 | DFSI | 0.88% | 38,019 | $2M | $42.40 | -$578K | -13,088 | -25.6% | |
| 23 | VSGX | 0.82% | 20,814 | $1M | $71.73 | -$55K | -802 | -3.7% | |
| 24 | FNDC | 0.66% | 26,207 | $1M | $46.36 | -$157K | -4,596 | -14.9% | |
| 25 | AVSE | 0.50% | 13,758 | $916K | $66.57 | -$13K | -536 | -3.8% | |
| 26 | ESML | 0.45% | 17,391 | $818K | $47.02 | -$14K | -704 | -3.9% | |
| 27 | DFSE | 0.40% | 17,359 | $735K | $42.37 | -$206K | -5,332 | -23.5% | |
| 28 | MUB | 0.24% | 4,055 | $430K | $106.15 | $79K | +770 | +23.4% | |
| 29 | SGOV | 0.21% | 3,890 | $392K | $100.66 | $1K | — | — | |
| 30 | VTEB | 0.15% | 5,360 | $267K | $49.89 | -$2K | — | — | |
| 31 | CLF | 0.11% | 24,576 | $208K | $8.45 | — | +24,576 | — | NEW |
| 32 | PCMM | —% | — | — | — | -$5M | -90,889 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PCMM | — | —% |