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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 Morningstar 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 Miscellaneous 67.24%
2 Technology 9.81%
3 Financials 6.03%
4 Communication Services 4.82%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
451
Invesco Bloomberg Pricing Power ETF
POWA
$169M
$4.5K ﹤0.01%
52
+5
+11% +$414
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.44K ﹤0.01%
61
-19
-24% -$1.38K
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.18B
$4.41K ﹤0.01%
360
– –
QDPL icon
454
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$4.38K ﹤0.01%
111
-18
-14% -$668
GAP
455
The Gap Inc
GAP
$7.37B
$4.36K ﹤0.01%
200
– –
DOW icon
456
Dow Inc
DOW
$20.8B
$4.34K ﹤0.01%
164
– –
BIV icon
457
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4.33K ﹤0.01%
56
– –
EWT icon
458
iShares MSCI Taiwan ETF
EWT
$11.7B
$4.27K ﹤0.01%
74
– –
VBK icon
459
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$4.22K ﹤0.01%
15
– –
RELX icon
460
RELX
RELX
$61.7B
$4.18K ﹤0.01%
77
– –
RCL icon
461
Royal Caribbean
RCL
$68.1B
$4.07K ﹤0.01%
13
– –
GEHC icon
462
GE HealthCare
GEHC
$29.1B
$4K ﹤0.01%
54
– –
SYF icon
463
Synchrony
SYF
$24.6B
$3.97K ﹤0.01%
60
+1
+2% +$56
HAS icon
464
Hasbro
HAS
$13B
$3.95K ﹤0.01%
54
+1
+2% +$63
EMGF icon
465
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$3.83K ﹤0.01%
74
+1
+1% +$48
INTF icon
466
iShares International Equity Factor ETF
INTF
$3.74B
$3.7K ﹤0.01%
108
+2
+2% +$65
TFC icon
467
Truist Financial
TFC
$61.7B
$3.65K ﹤0.01%
85
-14
-14% -$548
EWBC icon
468
East-West Bancorp
EWBC
$17.8B
$3.63K ﹤0.01%
36
– –
RAL
469
Ralliant Corp
RAL
$7.22B
$3.44K ﹤0.01%
+71
New +$3.5K
A icon
470
Agilent Technologies
A
$41B
$3.3K ﹤0.01%
28
– –
SMTC icon
471
Semtech
SMTC
$14.1B
$3.25K ﹤0.01%
72
– –
APPF icon
472
AppFolio
APPF
$7.73B
$3.22K ﹤0.01%
14
– –
AMLX icon
473
Amylyx Pharmaceuticals
AMLX
$3.65B
$3.21K ﹤0.01%
500
– –
DLB icon
474
Dolby
DLB
$5.97B
$3.19K ﹤0.01%
43
– –
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.15K ﹤0.01%
124
– –
17 18
19
20 21

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MSK
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CW
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VCM
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HPM
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DG
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LGG
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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.