Northland Capital Management is based out of Virginia. Northland Capital Management is a large advisory firm with 284 clients and discretionary assets under management (AUM) of $155,398,970 (Form ADV from 2023-10-04). Their last reported 13F filing for Q4 2023 included $149,564,921 in managed 13F securities
and a top 10 holdings concentration of 73.66%. Northland Capital Management's largest holding is iShares GNMA Bond ETF- with shares held of 408,525. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GNMA iShares GNMA Bond ET | 12.09% |
VTI VANGUARD TOTAL STOCK | 0.96% |
FNDX Schwab Fundamental U | 0.53% |
AVLV Avantis U.S. Large C | 0.48% |
VEA VANGUARD DEVELOPED M | 0.39% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VMBS VANGUARD MORTGAGE-BA | 7.86% |
SGOV iShares 0-3 Month Tr | 5.05% |
VCIT VANGUARD INTERMEDIAT | 1.8% |
VXUS VANGUARD TOTAL INTER | 0.77% |
SPTM SPDR(R) Portfolio S& | 0.74% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GNMA iShares GNMA Bond ET | 12.09% |
VMBS VANGUARD MORTGAGE-BA | 11.64% |
VTI VANGUARD TOTAL STOCK | 9.52% |
SGOV iShares 0-3 Month Tr | 8.81% |
STIP iShares 0-5 Year TIP | 8.71% |
2023-12-31
13F Activity
Market Value | $150m, Prior: $148m |
New Purchases | 2 stocks |
Added To | 19 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 8 stocks |
Top 10 Holdings % | 73.66% |
Turnover %[1] | 12.5% |
Turnover Alt %[2] | 12.92% |
Time Held Top 20 | 3.15 quarters |
Time Held Top 10 | 2.9 quarters |
Time Held All | 4.22 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31