13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001693032
Total reported value
$185.5M
$185.5M
31 檔
40.5%
In Q4 2024, Northland Capital Management LLC's U.S. equity holdings reached a combined market value of $185.5M, distributed across 31 disclosed stock positions.
In Q4 2024, Northland Capital Management LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 14.39% | +0.13% | +4.13% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 14.18% | +0.09% | +41.96% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.76% | -3.41% | -9.29% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.55% | -0.74% | -8.09% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.84% | +1.03% | +199.54% | |
| 6 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 4.10% | +0.38% | -10.87% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.64% | +0.41% | -8.10% | |
| 8 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.32% | +0.13% | -12.25% | |
| 9 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 3.27% | -0.79% | -14.86% | |
| 10 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 3.21% | — | — | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.15% | +1.18% | -3.67% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.05% | +0.49% | +8.13% | |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.50% | -0.09% | — | |
| 14 | PCLO | Virtus Seix Aaa Prv Cr Clo | ETF-Other | 2.15% | — | — | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.09% | -0.25% | -7.37% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.88% | +0.45% | +68.97% | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.62% | +0.10% | -7.66% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | -0.08% | -12.69% | |
| 19 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.27% | +0.05% | -12.33% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.26% | +0.29% | -12.79% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.24% | -0.09% | -9.27% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.89% | -0.05% | -12.51% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.80% | +0.07% | -3.29% | |
| 24 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.57% | -0.11% | -14.56% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.57% | -0.02% | -11.31% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | — | — | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.52% | +0.26% | -11.57% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.46% | +0.04% | -9.76% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | +0.06% | +8.06% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | -0.21% | EXIT |
According to official SEC Form 13F filings, Northland Capital Management LLC reported a total U.S. public equity portfolio value of $185.5M across 31 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GNMA, STIP, AVLV) accounted for 40.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
PCMM
市值: $4.3M
Top Position Liquidated / Trimmed
XHLF
前期市值: $23.9M
During Q4 2024, Northland Capital Management LLC's top holdings by market value included GNMA (14.4%)、STIP (14.2%)、AVLV (9.8%). The largest single position, GNMA, represented 14.4% of total portfolio value.
In Q4 2024, Northland Capital Management LLC made 33 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 19 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.