NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$616K
3 +$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1 +$376K
2 +$255K
3 +$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

Sector Composition

1 Technology 10.15%
2 Financials 5.78%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$3.19B
$36.8K 0.03%
+2,001
QTUM icon
252
Defiance Quantum ETF
QTUM
$3.58B
$36.8K 0.03%
351
+1
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.4B
$36K 0.03%
201
+1
BN icon
254
Brookfield
BN
$106B
$35.8K 0.03%
783
+1
RSPM icon
255
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$35.7K 0.03%
1,091
+1
PGJ icon
256
Invesco Golden Dragon China ETF
PGJ
$137M
$35K 0.03%
1,054
+56
INVH icon
257
Invitation Homes
INVH
$16.7B
$34.9K 0.03%
1,189
+1
EWW icon
258
iShares MSCI Mexico ETF
EWW
$2.1B
$34.2K 0.03%
501
+1
TAN icon
259
Invesco Solar ETF
TAN
$1.24B
$33.7K 0.03%
773
+1
GPC icon
260
Genuine Parts
GPC
$19.1B
$33K 0.03%
238
+1
CHD icon
261
Church & Dwight Co
CHD
$22.2B
$32.8K 0.03%
374
+1
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$32.6K 0.03%
401
+1
CHRW icon
263
C.H. Robinson
CHRW
$20.9B
$32.3K 0.03%
244
+1
RSPH icon
264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$31.8K 0.02%
1,081
+1
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
$31.3K 0.02%
319
+1
EPD icon
266
Enterprise Products Partners
EPD
$71.5B
$31.2K 0.02%
997
+1
FAN icon
267
First Trust Global Wind Energy ETF
FAN
$218M
$30.3K 0.02%
1,575
+1
LH icon
268
Labcorp
LH
$22.1B
$30.1K 0.02%
105
+4
SRVR icon
269
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$30.1K 0.02%
951
+1
MGV icon
270
Vanguard Mega Cap Value ETF
MGV
$11.1B
$28.8K 0.02%
209
+1
EWC icon
271
iShares MSCI Canada ETF
EWC
$4B
$28.6K 0.02%
566
+1
CP icon
272
Canadian Pacific Kansas City
CP
$65.6B
$28.6K 0.02%
384
+1
EWJV icon
273
iShares MSCI Japan Value ETF
EWJV
$560M
$28.2K 0.02%
721
+1
MDLZ icon
274
Mondelez International
MDLZ
$75.4B
$28K 0.02%
449
-9
DOV icon
275
Dover
DOV
$28.4B
$27.9K 0.02%
167
+1