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
IDXX icon
401
Idexx Laboratories
IDXX
$56.5B
$8.31K 0.01%
13
+1
CRM icon
402
Salesforce
CRM
$246B
$8.29K 0.01%
35
+3
SFM icon
403
Sprouts Farmers Market
SFM
$7.78B
$8.27K 0.01%
76
CE icon
404
Celanese
CE
$4.69B
$8.21K 0.01%
195
+1
TTE icon
405
TotalEnergies
TTE
$141B
$8.12K 0.01%
136
ICLR icon
406
Icon
ICLR
$14.5B
$8.05K 0.01%
46
+1
EIX icon
407
Edison International
EIX
$22.3B
$8.01K 0.01%
145
+2
DFSV icon
408
Dimensional US Small Cap Value ETF
DFSV
$6.05B
$7.99K 0.01%
251
+1
TRP icon
409
TC Energy
TRP
$56.5B
$7.94K 0.01%
146
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$163B
$7.77K 0.01%
89
+1
CI icon
411
Cigna
CI
$72.7B
$7.5K 0.01%
26
+1
PECO icon
412
Phillips Edison & Co
PECO
$4.37B
$7.45K 0.01%
217
NIE
413
Virtus Equity & Convertible Income Fund
NIE
$698M
$7.16K 0.01%
285
+1
AMG icon
414
Affiliated Managers Group
AMG
$7.88B
$7.15K 0.01%
30
+1
BDX icon
415
Becton Dickinson
BDX
$57.2B
$7.11K 0.01%
38
+1
EQIX icon
416
Equinix
EQIX
$74B
$7.05K 0.01%
9
+1
MAR icon
417
Marriott International
MAR
$79.6B
$7.03K 0.01%
27
+1
FANG icon
418
Diamondback Energy
FANG
$45B
$7.01K 0.01%
49
+1
CEFA icon
419
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$26.7M
$7K 0.01%
194
+3
EUFN icon
420
iShares MSCI Europe Financials ETF
EUFN
$4.44B
$6.9K 0.01%
201
+1
DFSD icon
421
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$6.89K 0.01%
143
+1
AMLX icon
422
Amylyx Pharmaceuticals
AMLX
$1.44B
$6.81K 0.01%
501
+1
RPG icon
423
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$6.73K 0.01%
141
+1
BAM icon
424
Brookfield Asset Management
BAM
$87.9B
$6.43K 0.01%
113
+1
XMLV icon
425
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6.42K 0.01%
101
+1