Northland Capital Management 13F annual report
Northland Capital Management is an investment fund managing more than $143 billion ran by Chris Erickson. There are currently 11 companies in Mr. Erickson’s portfolio. The largest investments include Ishares Tr and American Centy Etf Tr, together worth $84.8 billion.
$143 billion Assets Under Management (AUM)
As of 10th July 2024, Northland Capital Management’s top holding is 792,793 shares of Ishares Tr currently worth over $51.8 billion and making up 36.2% of the portfolio value.
In addition, the fund holds 551,339 shares of American Centy Etf Tr worth $33.1 billion.
The third-largest holding is Vanguard Index Fds worth $11.6 billion and the next is Schwab Strategic Tr worth $19.3 billion, with 414,217 shares owned.
Currently, Northland Capital Management's portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Northland Capital Management
The Northland Capital Management office and employees reside in Virginia, Minnesota. According to the last 13-F report filed with the SEC, Chris Erickson serves as the President at Northland Capital Management.
Recent trades
In the most recent 13F filing, Northland Capital Management revealed that it had opened a new position in
Ishares Tr and bought 2,500 shares worth $252 million.
The investment fund also strengthened its position in Ishares Tr by buying
226,972 additional shares.
This makes their stake in Ishares Tr total 792,793 shares worth $51.8 billion.
On the other hand, there are companies that Northland Capital Management is getting rid of from its portfolio.
Northland Capital Management closed its position in Vanguard Scottsdale Fds on 17th July 2024.
It sold the previously owned 383,654 shares for $17.5 billion.
Chris Erickson also disclosed a decreased stake in Vanguard Index Fds by 0.3%.
This leaves the value of the investment at $11.6 billion and 43,221 shares.
One of the smallest hedge funds
The two most similar investment funds to Northland Capital Management are Gables Capital Management Inc and Successful Portfolios. They manage $143 billion and $143 billion respectively.
The complete list of Northland Capital Management trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
40.11%
792,793
|
$51,788,373,000 | 36.25% |
| Vanguard Scottsdale Fds |
Closed
383,654
|
$17,498,465,000 | |
| American Centy Etf Tr |
21.73%
551,339
|
$33,061,548,000 | 23.14% |
| Vanguard Index Fds |
28.58%
43,221
|
$11,561,931,000 | 8.09% |
| Schwab Strategic Tr |
2.63%
414,217
|
$19,311,919,000 | 13.52% |
| Vanguard Scottsdale Fds |
2.54%
82,626
|
$6,604,313,000 | 4.62% |
| Vanguard Tax-managed Fds |
21.01%
109,405
|
$5,406,816,000 | 3.78% |
| Dimensional Etf Trust |
15.47%
209,062
|
$7,136,367,000 | 4.99% |
| Vanguard Intl Equity Index F |
25.12%
53,108
|
$2,323,999,000 | 1.63% |
| Vanguard World Fd |
30.49%
76,579
|
$5,179,922,000 | 3.63% |
| Ishares Tr |
Closed
3,495
|
$386,337,000 | |
| Ishares Tr |
Opened
2,500
|
$251,775,000 | 0.18% |
| Vanguard Mun Bd Fds |
No change
4,960
|
$248,546,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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