Northland Capital Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
4815 W. ARROWHEAD RD DULUTH, MN 55811
As of the latest 13F report, the guru’s equity portfolio contained 24 stocks valued at a total of $126.00Mil. The top holdings were VGSH(12.31%), MBB(11.99%), and VTI(10.30%).
According to GuruFocus data, these were Northland Capital Management LLC’s top five trades of the quarter.
iShares MBS ETF
During the quarter, Northland Capital Management LLC bought 144,648 shares of NAS:MBB for a total holding of 163,465. The trade had a 10.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.83.
On 01/20/2023, iShares MBS ETF traded for a price of $96.12 per share and a market cap of $25.52Bil. The stock has returned -6.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional US Core Equity Market ETF
The guru sold out of their 297,241-share investment in ARCA:DFAU. Previously, the stock had a 7.01% weight in the equity portfolio. Shares traded for an average price of $27.08 during the quarter.
On 01/20/2023, Dimensional US Core Equity Market ETF traded for a price of $27.58 per share and a market cap of $2.91Bil. The stock has returned -11.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional US Core Equity Market ETF has a price-book ratio of 3.37.
iShares 0-5 Year TIPS Bond ETF
The guru established a new position worth 62,429 shares in ARCA:STIP, giving the stock a 4.79% weight in the equity portfolio. Shares traded for an average price of $96.83 during the quarter.
On 01/20/2023, iShares 0-5 Year TIPS Bond ETF traded for a price of $97.84 per share and a market cap of $13.27Bil. The stock has returned -1.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Short Treasury Bond ETF
The guru established a new position worth 53,846 shares in NAS:SHV, giving the stock a 4.68% weight in the equity portfolio. Shares traded for an average price of $109.38 during the quarter.
On 01/20/2023, iShares Short Treasury Bond ETF traded for a price of $110.15 per share and a market cap of $19.61Bil. The stock has returned 1.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total Stock Market ETF
During the quarter, Northland Capital Management LLC bought 26,817 shares of ARCA:VTI for a total holding of 68,090. The trade had a 4.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $191.88.
On 01/20/2023, Vanguard Total Stock Market ETF traded for a price of $195.02 per share and a market cap of $267.29Bil. The stock has returned -13.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 17.88 and a price-book ratio of 3.34.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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