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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
SNPS icon
376
Synopsys
SNPS
$73.5B
$10.3K 0.01%
20
– –
BRW
377
Saba Capital Income & Opportunities Fund
BRW
$336M
$10.2K 0.01%
1,269
– –
PKW icon
378
Invesco BuyBack Achievers ETF
PKW
$1.73B
$10K 0.01%
81
– –
GM icon
379
General Motors
GM
$81.7B
$9.64K 0.01%
196
-660
-77% -$31.3K
WHR icon
380
Whirlpool
WHR
$2.49B
$9.63K 0.01%
95
– –
DAL icon
381
Delta Air Lines
DAL
$58.8B
$9.44K 0.01%
192
– –
COOK icon
382
Traeger
COOK
$164M
$9.44K 0.01%
110
+70
+175% +$5.38K
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.42K 0.01%
39
– –
SLB icon
384
SLB Ltd
SLB
$74.2B
$9.38K 0.01%
278
-1
-0.4% -$35
CNI icon
385
Canadian National Railway
CNI
$78.3B
$9.36K 0.01%
90
– –
MLM icon
386
Martin Marietta Materials
MLM
$35B
$9.33K 0.01%
17
– –
AMX icon
387
America Movil
AMX
$77.2B
$9.33K 0.01%
520
– –
STX icon
388
Seagate
STX
$169B
$9.24K 0.01%
64
– –
SRE icon
389
Sempra
SRE
$59.2B
$8.94K 0.01%
118
– –
AIZ icon
390
Assurant
AIZ
$14B
$8.89K 0.01%
45
– –
O icon
391
Realty Income
O
$61.3B
$8.87K 0.01%
154
– –
LUMN icon
392
Lumen
LUMN
$6.38B
$8.87K 0.01%
2,025
– –
MPWR icon
393
Monolithic Power Systems
MPWR
$63B
$8.78K 0.01%
12
– –
CRM icon
394
Salesforce
CRM
$149B
$8.73K 0.01%
32
– –
SONY icon
395
Sony
SONY
$133B
$8.72K 0.01%
335
– –
TTE icon
396
TotalEnergies
TTE
$187B
$8.35K 0.01%
136
-16
-11% -$950
CI icon
397
Cigna
CI
$79.6B
$8.27K 0.01%
25
– –
PSX icon
398
Phillips 66
PSX
$82.5B
$8.11K 0.01%
68
-10
-13% -$1.12K
IFED icon
399
ETRACS IFED Invest with the Fed TR Index ETN
IFED
$88.1M
$7.96K 0.01%
182
– –
TJX icon
400
TJX Companies
TJX
$178B
$7.83K 0.01%
63
– –
14 15
16
17 18

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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.