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
DLB icon
476
Dolby
DLB
$6.46B
$3.18K ﹤0.01%
44
+1
IVW icon
477
iShares S&P 500 Growth ETF
IVW
$67.2B
$3.17K ﹤0.01%
26
+1
RAL
478
Ralliant Corp
RAL
$5.89B
$3.15K ﹤0.01%
72
+1
IONQ icon
479
IonQ
IONQ
$18.6B
$3.14K ﹤0.01%
51
+1
ENB icon
480
Enbridge
ENB
$103B
$3.13K ﹤0.01%
62
+1
SHW icon
481
Sherwin-Williams
SHW
$81.6B
$3.12K ﹤0.01%
+9
AMGN icon
482
Amgen
AMGN
$171B
$3.1K ﹤0.01%
11
-33
VTRS icon
483
Viatris
VTRS
$13.3B
$3.08K ﹤0.01%
311
+1
LNG icon
484
Cheniere Energy
LNG
$41.2B
$3.06K ﹤0.01%
13
-199
GUNR icon
485
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.74B
$3.02K ﹤0.01%
69
+1
GRPM icon
486
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
$3.02K ﹤0.01%
25
+1
ALL icon
487
Allstate
ALL
$54.1B
$3K ﹤0.01%
+14
TIP icon
488
iShares TIPS Bond ETF
TIP
$14.4B
$2.89K ﹤0.01%
26
+1
GEHC icon
489
GE HealthCare
GEHC
$39.2B
$2.86K ﹤0.01%
38
-16
EFV icon
490
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.83K ﹤0.01%
42
+1
WTRE icon
491
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$2.8K ﹤0.01%
126
+1
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.76K ﹤0.01%
51
+1
USB icon
493
US Bancorp
USB
$83.3B
$2.75K ﹤0.01%
57
TSN icon
494
Tyson Foods
TSN
$21B
$2.74K ﹤0.01%
51
+1
ULTA icon
495
Ulta Beauty
ULTA
$26.3B
$2.73K ﹤0.01%
5
DASH icon
496
DoorDash
DASH
$96.8B
$2.72K ﹤0.01%
10
+1
CTAS icon
497
Cintas
CTAS
$75.9B
$2.67K ﹤0.01%
+13
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$9.12B
$2.66K ﹤0.01%
21
+1
KEYS icon
499
Keysight
KEYS
$36.7B
$2.62K ﹤0.01%
15
+1
DT icon
500
Dynatrace
DT
$13.7B
$2.62K ﹤0.01%
54
+1