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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 %
102.52%
Top 10 Hldgs %
55.4%
Holding
618
New
618
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
AAPL icon
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
RCL icon
476
Royal Caribbean
RCL
$86.8B
$2.67K ﹤0.01%
+13
New +$3.07K
GUNR icon
477
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$2.64K ﹤0.01%
+68
New +$2.6K
GRMN
478
Garmin
GRMN
$58.5B
$2.63K ﹤0.01%
+12
New +$2.59K
CHTR icon
479
Charter Communications
CHTR
$17.3B
$2.58K ﹤0.01%
+7
New +$2.5K
VNT icon
480
Vontier
VNT
$4.62B
$2.53K ﹤0.01%
+77
New +$2.8K
GRPM icon
481
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$2.51K ﹤0.01%
+24
New +$2.65K
DT icon
482
Dynatrace
DT
$13B
$2.5K ﹤0.01%
+53
New +$2.9K
OEF icon
483
iShares S&P 100 ETF
OEF
$20.1B
$2.48K ﹤0.01%
+9
New +$2.58K
SMTC icon
484
Semtech
SMTC
$11.1B
$2.48K ﹤0.01%
+72
New +$3.55K
GOVT icon
485
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.41K ﹤0.01%
+105
New +$2.38K
TLH icon
486
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.41K ﹤0.01%
+23
New +$2.33K
KEYS icon
487
Keysight
KEYS
$55B
$2.4K ﹤0.01%
+16
New +$2.64K
QYLD icon
488
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.38K ﹤0.01%
+143
New +$2.56K
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$29B
$2.35K ﹤0.01%
+40
New +$2.26K
IVW icon
490
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.34K ﹤0.01%
+25
New +$2.52K
TRMK icon
491
Trustmark
TRMK
$2.8B
$2.28K ﹤0.01%
+66
New +$2.35K
MSCI icon
492
MSCI
MSCI
$41.8B
$2.26K ﹤0.01%
+4
New +$2.33K
RTO icon
493
Rentokil
RTO
$12B
$2.24K ﹤0.01%
+98
New +$2.37K
DOC icon
494
Healthpeak Properties
DOC
$14.9B
$2.22K ﹤0.01%
+110
New +$2.23K
RIVN icon
495
Rivian
RIVN
$22.5B
$2.2K ﹤0.01%
+177
New +$2.23K
ARES icon
496
Ares Management
ARES
$31.3B
$2.2K ﹤0.01%
+15
New +$2.59K
WTRE icon
497
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$2.17K ﹤0.01%
+125
New +$2.19K
PPG icon
498
PPG Industries
PPG
$25.3B
$2.08K ﹤0.01%
+19
New +$2.19K
ECL icon
499
Ecolab
ECL
$78.3B
$2.03K ﹤0.01%
+8
New +$2.02K
WST icon
500
West Pharmaceutical
WST
$24.5B
$2.02K ﹤0.01%
+9
New +$2.48K
18 19
20
21 22

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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.