We are live on ! Find out more
NC

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
MRVL icon
401
Marvell Technology
MRVL
$157B
$7.74K 0.01%
100
– –
PECO icon
402
Phillips Edison & Co
PECO
$5.37B
$7.6K 0.01%
217
– –
CLF icon
403
Cleveland-Cliffs
CLF
$6.84B
$7.6K 0.01%
1,000
– –
ADSK icon
404
Autodesk
ADSK
$50.1B
$7.43K 0.01%
24
– –
AZO icon
405
AutoZone
AZO
$50.9B
$7.42K 0.01%
2
– –
EIX icon
406
Edison International
EIX
$30.7B
$7.38K 0.01%
143
+1
+0.7% +$55
DFSV
407
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$7.36K 0.01%
250
-250
-50% -$6.92K
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.35K 0.01%
88
– –
BLK icon
409
Blackrock
BLK
$170B
$7.34K 0.01%
7
– –
PGR icon
410
Progressive
PGR
$128B
$7.21K 0.01%
27
– –
TRP icon
411
TC Energy
TRP
$70.5B
$7.12K 0.01%
146
– –
MAR icon
412
Marriott International
MAR
$101B
$7.1K 0.01%
26
– –
BUD icon
413
AB InBev
BUD
$161B
$6.94K 0.01%
101
– –
DFSD
414
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.82K 0.01%
142
– –
NIE
415
Virtus Equity & Convertible Income Fund
NIE
$714M
$6.79K 0.01%
284
– –
EQT icon
416
EQT Corp
EQT
$32.3B
$6.76K 0.01%
116
– –
BABA icon
417
Alibaba
BABA
$276B
$6.69K 0.01%
59
-520
-90% -$61.6K
FANG icon
418
Diamondback Energy
FANG
$53.5B
$6.59K 0.01%
48
– –
CEFA icon
419
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$6.57K 0.01%
191
– –
ICLR icon
420
Icon
ICLR
$13.9B
$6.54K 0.01%
45
– –
IDXX icon
421
Idexx Laboratories
IDXX
$44.9B
$6.44K 0.01%
12
– –
RPG icon
422
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$6.41K 0.01%
140
– –
BDX icon
423
Becton Dickinson
BDX
$45.8B
$6.37K 0.01%
37
– –
EQIX icon
424
Equinix
EQIX
$102B
$6.36K 0.01%
8
– –
EUFN icon
425
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$6.33K 0.01%
200
– –
15 16
17
18 19

Similar funds

AI
Axos Invest Las Vegas, Nevada $132M AUM 15.3% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $132M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

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.