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NC
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
% of AUM
102.52%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
618
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$10.7M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$209B
| $24.3K | 0.02% |
+78
| New | +$23K |
|
277
Airbnb
ABNB
$90.3B
| $23.9K | 0.02% |
+200
| New | +$26.8K |
|
|
HES
278
DELISTED
Hess
HES
| $23.8K | 0.02% |
+149
| New | +$21.9K |
|
279
L3Harris
LHX
$50.7B
| $23.7K | 0.02% |
+113
| New | +$23.7K |
|
280
First Trust Global Wind Energy ETF
FAN
$278M
| $23.6K | 0.02% |
+1,574
| New | +$23.8K |
|
281
Invesco Solar ETF
TAN
$1.43B
| $23.5K | 0.02% |
+772
| New | +$25.8K |
|
282
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $23.2K | 0.02% |
+320
| New | +$23.6K |
|
283
iShares MSCI Canada ETF
EWC
$6.17B
| $23K | 0.02% |
+565
| New | +$23.2K |
|
284
Southwest Airlines
LUV
$22.3B
| $22.4K | 0.02% |
+668
| New | +$21.2K |
|
|
DFUS
285
Dimensional US Equity ETF
DFUS
$20.7B
| $22.3K | 0.02% |
+369
| New | +$23.6K |
|
286
Celanese
CE
$4.91B
| $22K | 0.02% |
+388
| New | +$24.2K |
|
287
Mastercard
MA
$510B
| $21.9K | 0.02% |
+40
| New | +$21.8K |
|
288
Motorola Solutions
MSI
$71.5B
| $21.9K | 0.02% |
+50
| New | +$22.3K |
|
289
Unilever
UL
$141B
| $21.7K | 0.02% |
+324
| New | +$20.9K |
|
290
Qorvo
QRVO
$8.01B
| $21.7K | 0.02% |
+300
| New | +$22.8K |
|
291
Universal Display
OLED
$3.76B
| $21.4K | 0.02% |
+154
| New | +$23K |
|
292
Veralto
VLTO
$23.1B
| $21K | 0.02% |
+215
| New | +$21.5K |
|
293
iShares MBS ETF
MBB
$39.1B
| $20.8K | 0.02% |
+222
| New | +$20.5K |
|
|
INDH
294
WisdomTree India Hedged Equity Fund
INDH
$5.94M
| $20.5K | 0.02% |
+500
| New | +$20.3K |
|
295
Deere & Co
DE
$162B
| $20.2K | 0.02% |
+43
| New | +$20.1K |
|
296
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $19.8K | 0.02% |
+293
| New | +$20.8K |
|
297
Alcon
ALC
$33.9B
| $19.7K | 0.02% |
+208
| New | +$18.7K |
|
298
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $19.7K | 0.02% |
+500
| New | +$19.5K |
|
299
Consolidated Edison
ED
$40.4B
| $18.6K | 0.02% |
+168
| New | +$16.5K |
|
|
MRSH
300
Marsh
MRSH
$91.4B
| $18.3K | 0.02% |
+75
| New | +$17K |
|
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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.