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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
BAM icon
426
Brookfield Asset Management
BAM
$76.7B
$6.19K 0.01%
112
– –
XMLV icon
427
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$6.17K 0.01%
100
– –
TBLA icon
428
Taboola.com
TBLA
$1.37B
$6.13K 0.01%
1,675
– –
ESGR
429
DELISTED
Enstar Group
ESGR
$6.05K 0.01%
18
– –
TRN icon
430
Trinity Industries
TRN
$3.03B
$6.02K 0.01%
223
– –
FCX icon
431
Freeport-McMoran
FCX
$88.6B
$5.9K 0.01%
136
– –
DLTR icon
432
Dollar Tree
DLTR
$24.4B
$5.74K 0.01%
58
– –
AER icon
433
AerCap
AER
$24.3B
$5.73K ﹤0.01%
49
– –
TMUS icon
434
T-Mobile US
TMUS
$196B
$5.72K ﹤0.01%
24
– –
AMG icon
435
Affiliated Managers Group
AMG
$9.78B
$5.71K ﹤0.01%
29
– –
BIPC icon
436
Brookfield Infrastructure
BIPC
$5.23B
$5.37K ﹤0.01%
129
– –
DYNF icon
437
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$5.34K ﹤0.01%
98
– –
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.29K ﹤0.01%
40
– –
VT icon
439
Vanguard Total World Stock ETF
VT
$76.3B
$5.27K ﹤0.01%
41
– –
SNY icon
440
Sanofi
SNY
$109B
$5.17K ﹤0.01%
107
-17
-14% -$869
TEAM icon
441
Atlassian
TEAM
$25.4B
$5.08K ﹤0.01%
25
– –
NVTS icon
442
Navitas Semiconductor
NVTS
$2.44B
$4.93K ﹤0.01%
752
– –
QQQE icon
443
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.92K ﹤0.01%
50
– –
SOLV icon
444
Solventum
SOLV
$14.9B
$4.78K ﹤0.01%
63
-1
-2% -$71
NUE icon
445
Nucor
NUE
$60.5B
$4.66K ﹤0.01%
36
– –
IGEB icon
446
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$4.63K ﹤0.01%
102
+1
+1% +$45
CTVA icon
447
Corteva
CTVA
$59.5B
$4.55K ﹤0.01%
61
– –
SCHG icon
448
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.53K ﹤0.01%
155
– –
IMCG icon
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$4.52K ﹤0.01%
56
– –
FV icon
450
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.5K ﹤0.01%
76
– –
16 17
18
19 20

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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.