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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 | |
|---|---|---|---|---|---|---|
376
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $9.13K | 0.01% |
+81
| New | +$9.43K |
|
377
Realty Income
O
$59.4B
| $8.93K | 0.01% |
+154
| New | +$8.52K |
|
378
Canadian National Railway
CNI
$77.2B
| $8.77K | 0.01% |
+90
| New | +$9.1K |
|
379
Salesforce
CRM
$148B
| $8.59K | 0.01% |
+32
| New | +$9.95K |
|
380
Synopsys
SNPS
$73B
| $8.58K | 0.01% |
+20
| New | +$9.72K |
|
381
Whirlpool
WHR
$2.42B
| $8.56K | 0.01% |
+95
| New | +$10.1K |
|
382
Sony
SONY
$135B
| $8.51K | 0.01% |
+335
| New | +$7.74K |
|
383
Becton Dickinson
BDX
$45B
| $8.47K | 0.01% |
+37
| New | +$8.58K |
|
384
Sempra
SRE
$58.3B
| $8.42K | 0.01% |
+118
| New | +$9.19K |
|
385
Edison International
EIX
$28.7B
| $8.37K | 0.01% |
+142
| New | +$8.16K |
|
386
Delta Air Lines
DAL
$57.7B
| $8.37K | 0.01% |
+192
| New | +$11.4K |
|
387
Cigna
CI
$74.8B
| $8.22K | 0.01% |
+25
| New | +$7.53K |
|
388
Cleveland-Cliffs
CLF
$6.71B
| $8.22K | 0.01% |
+1,000
| New | +$10.2K |
|
389
Martin Marietta Materials
MLM
$32.1B
| $8.13K | 0.01% |
+17
| New | +$8.63K |
|
390
Lumen
LUMN
$6.68B
| $7.94K | 0.01% |
+2,025
| New | +$10.1K |
|
391
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $7.92K | 0.01% |
+39
| New | +$8.33K |
|
392
Phillips Edison & Co
PECO
$5.43B
| $7.92K | 0.01% |
+217
| New | +$7.84K |
|
393
Icon
ICLR
$12.6B
| $7.88K | 0.01% |
+45
| New | +$8.72K |
|
394
TJX Companies
TJX
$175B
| $7.71K | 0.01% |
+63
| New | +$7.65K |
|
395
Diamondback Energy
FANG
$56.6B
| $7.67K | 0.01% |
+48
| New | +$7.74K |
|
396
Progressive
PGR
$124B
| $7.64K | 0.01% |
+27
| New | +$7.06K |
|
397
AutoZone
AZO
$49.3B
| $7.63K | 0.01% |
+2
| New | +$6.9K |
|
398
America Movil
AMX
$76.4B
| $7.39K | 0.01% |
+520
| New | +$7.45K |
|
399
ETRACS IFED Invest with the Fed TR Index ETN
IFED
$102M
| $7.31K | 0.01% |
+182
| New | +$7.55K |
|
400
Omnicom Group
OMC
$21.5B
| $7.3K | 0.01% |
+88
| New | +$7.35K |
|
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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.