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
-0.7%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
102.52%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
618
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$10.7M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Apple
AAPL
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Financials | 6.08% |
| 3 | Communication Services | 4.59% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $4.02K | ﹤0.01% |
+56
| New | +$4.27K |
|
452
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.88K | ﹤0.01% |
+155
| New | +$4.25K |
|
453
RELX
RELX
$61.8B
| $3.88K | ﹤0.01% |
+77
| New | +$3.77K |
|
454
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $3.86K | ﹤0.01% |
+47
| New | +$3.9K |
|
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.84K | ﹤0.01% |
+15
| New | +$4.16K |
|
456
Corteva
CTVA
$52.6B
| $3.84K | ﹤0.01% |
+61
| New | +$3.77K |
|
457
US Bancorp
USB
$98.2B
| $3.55K | ﹤0.01% |
+84
| New | +$3.88K |
|
458
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.54K | ﹤0.01% |
+50
| New | +$3.36K |
|
459
iShares MSCI Taiwan ETF
EWT
$9.86B
| $3.53K | ﹤0.01% |
+74
| New | +$3.81K |
|
460
Dolby
DLB
$5.56B
| $3.45K | ﹤0.01% |
+43
| New | +$3.51K |
|
461
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $3.4K | ﹤0.01% |
+73
| New | +$3.39K |
|
462
Traeger
COOK
$178M
| $3.36K | ﹤0.01% |
+40
| New | +$4.43K |
|
463
iShares International Equity Factor ETF
INTF
$3.62B
| $3.28K | ﹤0.01% |
+106
| New | +$3.23K |
|
464
Agilent Technologies
A
$39.1B
| $3.27K | ﹤0.01% |
+28
| New | +$3.77K |
|
465
Hasbro
HAS
$13.3B
| $3.25K | ﹤0.01% |
+53
| New | +$3.21K |
|
466
East-West Bancorp
EWBC
$17.9B
| $3.23K | ﹤0.01% |
+36
| New | +$3.43K |
|
467
Tyson Foods
TSN
$20.4B
| $3.2K | ﹤0.01% |
+50
| New | +$2.94K |
|
468
Synchrony
SYF
$24.7B
| $3.14K | ﹤0.01% |
+59
| New | +$3.65K |
|
469
AppFolio
APPF
$6.38B
| $3.08K | ﹤0.01% |
+14
| New | +$3.21K |
|
470
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.91K | ﹤0.01% |
+124
| New | +$3.16K |
|
471
Cheniere Energy
LNG
$55.2B
| $2.78K | ﹤0.01% |
+12
| New | +$2.7K |
|
472
iShares TIPS Bond ETF
TIP
$14.5B
| $2.78K | ﹤0.01% |
+25
| New | +$2.72K |
|
473
Allegion
ALLE
$13.4B
| $2.74K | ﹤0.01% |
+21
| New | +$2.72K |
|
474
Enbridge
ENB
$119B
| $2.7K | ﹤0.01% |
+61
| New | +$2.65K |
|
475
Viatris
VTRS
$20.4B
| $2.69K | ﹤0.01% |
+309
| New | +$3.24K |
|
Similar funds
AI
9C
STFP
AIP
MFG
WT
DQRIM
FTEA
North Capital's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for North Capital, which disclosed 618 positions worth $106M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 277,958 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Communication Services.
- North Capital's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 277,958 shares worth $25.5M.
- North Capital's ten largest holdings make up 55% of its $106M portfolio in Q1 2025.
- North Capital disclosed 618 positions in Q1 2025, its first 13F filing on record.
Based on North Capital's 13F filing for Q1 2025, filed 28 Apr 2025.