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North Capital Portfolio holdings

AUM $132M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
102.52%
Top 10 Hldgs %
55.4%
Holding
618
New
618
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 6.08%
3 Communication Services 4.59%
4 Industrials 3.55%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$40.6K 0.04%
+306
New +$38.9K
AMD icon
227
Advanced Micro Devices
AMD
$791B
$40.3K 0.04%
+392
New +$43.6K
GM icon
228
General Motors
GM
$80B
$40.3K 0.04%
+856
New +$42.2K
HTD
229
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$40.2K 0.04%
+1,679
New +$38.6K
BP icon
230
BP
BP
$114B
$38.9K 0.04%
+1,150
New +$37.5K
AEP icon
231
American Electric Power
AEP
$69.5B
$38.6K 0.04%
+353
New +$35.8K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.5K 0.04%
+492
New +$38.2K
PNR icon
233
Pentair
PNR
$10.6B
$38.1K 0.04%
+435
New +$41.5K
EPD icon
234
Enterprise Products Partners
EPD
$82.5B
$37.7K 0.04%
+1,104
New +$36.8K
EBAY icon
235
eBay
EBAY
$50.4B
$37.7K 0.04%
+556
New +$37.1K
ESTC icon
236
Elastic
ESTC
$6.68B
$37.4K 0.04%
+420
New +$43.6K
PHYS icon
237
Sprott Physical Gold
PHYS
$14.8B
$37K 0.03%
+1,536
New +$34.1K
NLR icon
238
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$36.6K 0.03%
+500
New +$42K
GE icon
239
GE Aerospace
GE
$368B
$36.5K 0.03%
+182
New +$35.8K
ELV icon
240
Elevance Health
ELV
$81.6B
$36.1K 0.03%
+83
New +$33.3K
ADI icon
241
Analog Devices
ADI
$179B
$35.9K 0.03%
+178
New +$38.5K
TTWO icon
242
Take-Two Interactive
TTWO
$46.3B
$35K 0.03%
+169
New +$33.8K
AFK icon
243
VanEck Africa Index ETF
AFK
$99.1M
$34.8K 0.03%
+2,000
New +$33.5K
RSPM icon
244
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$34.6K 0.03%
+1,090
New +$36K
BIP icon
245
Brookfield Infrastructure Partners
BIP
$19.5B
$34.6K 0.03%
+1,161
New +$36.4K
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$34K 0.03%
+200
New +$34.7K
IAU icon
247
iShares Gold Trust
IAU
$63.8B
$33.8K 0.03%
+573
New +$31K
DALN
248
DELISTED
DallasNews
DALN
$32.3K 0.03%
+7,083
New +$45.4K
RSPH icon
249
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$32.1K 0.03%
+1,080
New +$32.8K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.6K 0.03%
+400
New +$31.8K
8 9
10
11 12

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North Capital's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for North Capital, which disclosed 618 positions worth $106M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 277,958 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Communication Services.

  • North Capital's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 277,958 shares worth $25.5M.
  • North Capital's ten largest holdings make up 55% of its $106M portfolio in Q1 2025.
  • North Capital disclosed 618 positions in Q1 2025, its first 13F filing on record.

Based on North Capital's 13F filing for Q1 2025, filed 28 Apr 2025.