We are live on ! Find out more
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 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 Technology 9.81%
2 Financials 6.03%
3 Communication Services 4.82%
4 Industrials 3.4%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
501
Keysight
KEYS
$52.2B
$2.29K ﹤0.01%
14
-2
-13% -$305
IGM icon
502
iShares Expanded Tech Sector ETF
IGM
$9.78B
$2.26K ﹤0.01%
20
– –
DASH icon
503
DoorDash
DASH
$85.2B
$2.22K ﹤0.01%
9
– –
HPE icon
504
Hewlett Packard
HPE
$60.4B
$2.17K ﹤0.01%
106
-5
-5% -$84
PPG icon
505
PPG Industries
PPG
$26.5B
$2.16K ﹤0.01%
19
– –
ECL icon
506
Ecolab
ECL
$79.6B
$2.16K ﹤0.01%
8
– –
HOOD icon
507
Robinhood
HOOD
$83.3B
$2.15K ﹤0.01%
23
– –
IONQ icon
508
IonQ
IONQ
$12.6B
$2.15K ﹤0.01%
50
– –
APP icon
509
Applovin
APP
$140B
$2.1K ﹤0.01%
6
– –
GWW icon
510
W.W. Grainger
GWW
$66B
$2.08K ﹤0.01%
2
– –
CRWD icon
511
CrowdStrike
CRWD
$185B
$2.04K ﹤0.01%
16
– –
ACWV icon
512
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.02K ﹤0.01%
17
– –
SEIC icon
513
SEI Investments
SEIC
$12.4B
$1.98K ﹤0.01%
22
– –
WST icon
514
West Pharmaceutical
WST
$23.7B
$1.97K ﹤0.01%
9
– –
DOC icon
515
Healthpeak Properties
DOC
$15.7B
$1.93K ﹤0.01%
110
– –
DUK icon
516
Duke Energy
DUK
$101B
$1.89K ﹤0.01%
16
– –
JNPR
517
DELISTED
Juniper Networks
JNPR
$1.88K ﹤0.01%
47
– –
PFFD icon
518
Global X US Preferred ETF
PFFD
$2.15B
$1.88K ﹤0.01%
100
+2
+2% +$37
VDE icon
519
Vanguard Energy ETF
VDE
$9.72B
$1.83K ﹤0.01%
15
– –
ETSY icon
520
Etsy
ETSY
$8.21B
$1.71K ﹤0.01%
34
– –
FTNT icon
521
Fortinet
FTNT
$110B
$1.69K ﹤0.01%
16
– –
HHH icon
522
Howard Hughes
HHH
$4B
$1.69K ﹤0.01%
25
– –
SPHD icon
523
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.67K ﹤0.01%
35
– –
ELD icon
524
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.65K ﹤0.01%
59
– –
DBRG icon
525
DigitalBridge
DBRG
$2.93B
$1.65K ﹤0.01%
159
– –
19 20
21
22 23

Similar funds

AI
Axos Invest Las Vegas, Nevada $132M AUM 15.3% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $132M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

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 Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

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.