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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
-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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $505K | 0.48% |
+5,592
| New | +$552K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $491K | 0.46% |
+14,873
| New | +$516K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$112B
| $470K | 0.44% |
+2,424
| New | +$482K |
|
29
Broadcom
AVGO
$1.82T
| $459K | 0.43% |
+2,740
| New | +$580K |
|
30
Visa
V
$689B
| $452K | 0.43% |
+1,290
| New | +$437K |
|
31
AT&T
T
$167B
| $450K | 0.42% |
+15,917
| New | +$400K |
|
32
Intercontinental Exchange
ICE
$84.1B
| $434K | 0.41% |
+2,518
| New | +$413K |
|
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $430K | 0.41% |
+3,891
| New | +$429K |
|
34
Procter & Gamble
PG
$346B
| $425K | 0.4% |
+2,496
| New | +$418K |
|
35
American Express
AXP
$229B
| $419K | 0.4% |
+1,557
| New | +$460K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $415K | 0.39% |
+2,398
| New | +$426K |
|
37
AbbVie
ABBV
$454B
| $385K | 0.36% |
+1,839
| New | +$358K |
|
38
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $384K | 0.36% |
+7,543
| New | +$382K |
|
39
Edwards Lifesciences
EW
$47.8B
| $380K | 0.36% |
+5,244
| New | +$375K |
|
40
IBM
IBM
$204B
| $369K | 0.35% |
+1,483
| New | +$363K |
|
41
iShares Russell 2000 ETF
IWM
$80.3B
| $358K | 0.34% |
+1,795
| New | +$389K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $352K | 0.33% |
+2,195
| New | +$359K |
|
43
Vanguard Total Stock Market ETF
VTI
$655B
| $345K | 0.33% |
+1,254
| New | +$364K |
|
44
Cisco
CSCO
$452B
| $336K | 0.32% |
+5,452
| New | +$336K |
|
45
KKR & Co
KKR
$91.3B
| $318K | 0.3% |
+2,750
| New | +$378K |
|
46
RTX Corp
RTX
$294B
| $314K | 0.3% |
+2,371
| New | +$301K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $304K | 0.29% |
+5,555
| New | +$316K |
|
48
Walt Disney
DIS
$168B
| $303K | 0.29% |
+3,067
| New | +$330K |
|
49
Tesla
TSLA
$1.22T
| $299K | 0.28% |
+1,152
| New | +$384K |
|
50
Philip Morris
PM
$305B
| $298K | 0.28% |
+1,880
| New | +$266K |
|
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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.