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
IMCG icon
451
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$4.75K ﹤0.01%
57
+1
QDPL icon
452
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$4.72K ﹤0.01%
113
+2
SOLV icon
453
Solventum
SOLV
$14.4B
$4.6K ﹤0.01%
63
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$4.56K ﹤0.01%
62
+1
BIV icon
455
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$4.45K ﹤0.01%
57
+1
DSL
456
DoubleLine Income Solutions Fund
DSL
$1.29B
$4.43K ﹤0.01%
361
+1
GAP
457
The Gap Inc
GAP
$9.95B
$4.3K ﹤0.01%
201
+1
EWBC icon
458
East-West Bancorp
EWBC
$15.8B
$4.26K ﹤0.01%
40
+4
EMGF icon
459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.3B
$4.22K ﹤0.01%
75
+1
RCL icon
460
Royal Caribbean
RCL
$76.3B
$4.21K ﹤0.01%
13
CTVA icon
461
Corteva
CTVA
$44.6B
$4.19K ﹤0.01%
62
+1
HAS icon
462
Hasbro
HAS
$11.8B
$4.17K ﹤0.01%
55
+1
APPF icon
463
AppFolio
APPF
$8.25B
$4.13K ﹤0.01%
15
+1
TEAM icon
464
Atlassian
TEAM
$43B
$3.99K ﹤0.01%
25
MSCI icon
465
MSCI
MSCI
$41.3B
$3.97K ﹤0.01%
7
+3
INTF icon
466
iShares International Equity Factor ETF
INTF
$2.87B
$3.92K ﹤0.01%
109
+1
ALLE icon
467
Allegion
ALLE
$14.2B
$3.9K ﹤0.01%
22
+1
TFC icon
468
Truist Financial
TFC
$63.6B
$3.89K ﹤0.01%
85
DOW icon
469
Dow Inc
DOW
$17.5B
$3.76K ﹤0.01%
164
A icon
470
Agilent Technologies
A
$40.4B
$3.72K ﹤0.01%
29
+1
RELX icon
471
RELX
RELX
$73.3B
$3.68K ﹤0.01%
77
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$3.51K ﹤0.01%
126
+2
OEF icon
473
iShares S&P 100 ETF
OEF
$29.2B
$3.39K ﹤0.01%
10
+1
HOOD icon
474
Robinhood
HOOD
$111B
$3.29K ﹤0.01%
23
GRMN icon
475
Garmin
GRMN
$40.5B
$3.26K ﹤0.01%
13
+1