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
LIN icon
276
Linde
LIN
$188B
$27.6K 0.02%
58
+5
QRVO icon
277
Qorvo
QRVO
$8.26B
$27.4K 0.02%
301
+1
MET icon
278
MetLife
MET
$54.2B
$27.3K 0.02%
331
+1
FLKR icon
279
Franklin FTSE South Korea ETF
FLKR
$231M
$27K 0.02%
1,001
+1
LTPZ icon
280
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$26.7K 0.02%
501
+1
PRU icon
281
Prudential Financial
PRU
$41B
$26K 0.02%
251
+1
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$26K 0.02%
483
+1
MSI icon
283
Motorola Solutions
MSI
$61.3B
$25.6K 0.02%
56
+6
COF icon
284
Capital One
COF
$152B
$25.5K 0.02%
120
+14
OTIS icon
285
Otis Worldwide
OTIS
$34.2B
$25.3K 0.02%
277
-1
ASML icon
286
ASML
ASML
$436B
$25.2K 0.02%
26
+1
RSPF icon
287
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$25K 0.02%
321
+1
ELBM
288
Electra Battery Materials
ELBM
$91.8M
$24.4K 0.02%
+20,000
CATH icon
289
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$24K 0.02%
295
+2
DE icon
290
Deere & Co
DE
$129B
$23.8K 0.02%
52
+9
PLTR icon
291
Palantir
PLTR
$447B
$23.7K 0.02%
130
+1
OSCR icon
292
Oscar Health
OSCR
$4.57B
$23.7K 0.02%
+1,250
CMG icon
293
Chipotle Mexican Grill
CMG
$46.1B
$23.6K 0.02%
601
+1
ROP icon
294
Roper Technologies
ROP
$48B
$23.4K 0.02%
+47
ELV icon
295
Elevance Health
ELV
$80.1B
$23.3K 0.02%
72
-11
AMT icon
296
American Tower
AMT
$85.1B
$22.7K 0.02%
118
+2
OLED icon
297
Universal Display
OLED
$5.75B
$22.4K 0.02%
156
+2
VUG icon
298
Vanguard Growth ETF
VUG
$204B
$22.1K 0.02%
46
+1
FCX icon
299
Freeport-McMoran
FCX
$69.1B
$21.6K 0.02%
550
+414
LUV icon
300
Southwest Airlines
LUV
$21.1B
$21.4K 0.02%
670
+2