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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 %
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
ACWV icon
501
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.98K ﹤0.01%
+17
New +$1.92K
GWW icon
502
W.W. Grainger
GWW
$64B
$1.98K ﹤0.01%
+2
New +$2.07K
VDE icon
503
Vanguard Energy ETF
VDE
$9.97B
$1.98K ﹤0.01%
+15
New +$1.89K
PRTA icon
504
Prothena Corp
PRTA
$440M
$1.97K ﹤0.01%
+159
New +$2.25K
MRP
505
Millrose Properties Inc
MRP
$4.69B
$1.96K ﹤0.01%
+74
New +$1.73K
DUK icon
506
Duke Energy
DUK
$98.4B
$1.95K ﹤0.01%
+16
New +$1.82K
PFFD icon
507
Global X US Preferred ETF
PFFD
$2.15B
$1.87K ﹤0.01%
+98
New +$1.92K
HHH icon
508
Howard Hughes
HHH
$3.87B
$1.85K ﹤0.01%
+25
New +$1.89K
JWN
509
DELISTED
Nordstrom
JWN
$1.83K ﹤0.01%
+75
New +$1.82K
ULTA icon
510
Ulta Beauty
ULTA
$22.2B
$1.83K ﹤0.01%
+5
New +$1.91K
IGM icon
511
iShares Expanded Tech Sector ETF
IGM
$10B
$1.82K ﹤0.01%
+20
New +$2.02K
MUB icon
512
iShares National Muni Bond ETF
MUB
$45.2B
$1.79K ﹤0.01%
+17
New +$1.81K
AMLX icon
513
Amylyx Pharmaceuticals
AMLX
$2.31B
$1.77K ﹤0.01%
+500
New +$1.78K
SPHD icon
514
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.76K ﹤0.01%
+35
New +$1.72K
HPE icon
515
Hewlett Packard
HPE
$62.4B
$1.71K ﹤0.01%
+111
New +$2.21K
SEIC icon
516
SEI Investments
SEIC
$12.4B
$1.71K ﹤0.01%
+22
New +$1.77K
JNPR
517
DELISTED
Juniper Networks
JNPR
$1.7K ﹤0.01%
+47
New +$1.72K
OWL icon
518
Blue Owl Capital
OWL
$6.87B
$1.66K ﹤0.01%
+83
New +$1.87K
DASH icon
519
DoorDash
DASH
$86.1B
$1.65K ﹤0.01%
+9
New +$1.69K
EXR icon
520
Extra Space Storage
EXR
$31.3B
$1.63K ﹤0.01%
+11
New +$1.67K
ETSY icon
521
Etsy
ETSY
$7.89B
$1.6K ﹤0.01%
+34
New +$1.74K
APP icon
522
Applovin
APP
$136B
$1.59K ﹤0.01%
+6
New +$2.07K
BKR icon
523
Baker Hughes
BKR
$59.5B
$1.58K ﹤0.01%
+36
New +$1.61K
ELD icon
524
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.58K ﹤0.01%
+59
New +$1.54K
CAVA icon
525
CAVA Group
CAVA
$7.74B
$1.55K ﹤0.01%
+18
New +$1.95K
19 20
21
22 23

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DQRIM
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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.