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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
+7.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.95M
Cap. Flow
+$3.49M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.69%
Holding
640
New
22
Increased
73
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
3
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$977K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$344K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$214K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$207K
2
VV icon
Vanguard Large-Cap ETF
VV
+$109K
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
4
CVS icon
CVS Health
CVS
+$105K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$81.6K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 6.03%
3 Communication Services 4.82%
4 Industrials 3.4%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$32.6K 0.03%
+1,000
New +$29.6K
ELV icon
252
Elevance Health
ELV
$83.7B
$32.3K 0.03%
83
– –
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$32.3K 0.03%
200
– –
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.3K 0.03%
400
– –
BN icon
255
Brookfield
BN
$104B
$32.2K 0.03%
782
– –
QTUM icon
256
Defiance Quantum ETF
QTUM
$5.06B
$32.1K 0.03%
+350
New +$28.3K
RSPH icon
257
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$31.5K 0.03%
1,080
– –
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$30.9K 0.03%
318
– –
MDLZ icon
259
Mondelez International
MDLZ
$80.2B
$30.9K 0.03%
458
– –
EPD icon
260
Enterprise Products Partners
EPD
$83.6B
$30.9K 0.03%
996
-108
-10% -$3.37K
SRVR icon
261
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$30.7K 0.03%
950
– –
DALN
262
DELISTED
DallasNews
DALN
$30.5K 0.03%
7,083
– –
DOV icon
263
Dover
DOV
$27.4B
$30.4K 0.03%
166
– –
CP icon
264
Canadian Pacific Kansas City
CP
$81.4B
$30.4K 0.03%
383
– –
EWW icon
265
iShares MSCI Mexico ETF
EWW
$1.92B
$30.3K 0.03%
+500
New +$28.8K
CB icon
266
Chubb
CB
$141B
$29.8K 0.03%
103
+16
+18% +$4.6K
FLD
267
Fold Holdings
FLD
$22.9M
$29.6K 0.03%
+7,000
New +$30K
GPC icon
268
Genuine Parts
GPC
$17.9B
$28.8K 0.02%
237
– –
FAN icon
269
First Trust Global Wind Energy ETF
FAN
$272M
$28.6K 0.02%
1,574
– –
LHX icon
270
L3Harris
LHX
$56.9B
$28.3K 0.02%
113
– –
PGJ icon
271
Invesco Golden Dragon China ETF
PGJ
$94.7M
$28.3K 0.02%
998
+590
+145% +$16.3K
OTIS icon
272
Otis Worldwide
OTIS
$28B
$27.5K 0.02%
278
-373
-57% -$36K
QS icon
273
QuantumScape Corp
QS
$3.18B
$27.5K 0.02%
+4,090
New +$17.3K
MGV icon
274
Vanguard Mega Cap Value ETF
MGV
$13.3B
$27.3K 0.02%
208
– –
PRU icon
275
Prudential Financial
PRU
$43B
$26.9K 0.02%
250
– –
9 10
11
12 13

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DQRIM
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North Capital's Q2 2025 Portfolio in Review

As of Q2 2025, North Capital held 640 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

North Capital deployed $3.49M of net new capital in Q2 2025, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $207K trimmed.

  • North Capital's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.
  • North Capital added most to Apple in Q2 2025, an estimated $1.72M increase.
  • North Capital's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $207K.
  • North Capital fully exited Nuveen Credit Strategies Income Fund in Q2 2025, selling an estimated $107K.
  • North Capital's ten largest holdings make up 56% of its $116M portfolio in Q2 2025.
  • North Capital opened 22 new positions and closed 29 in Q2 2025.
  • North Capital's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on North Capital's 13F filing for Q2 2025, filed 6 Aug 2025.