NC

North Capital Portfolio holdings

AUM $116M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
+$3.77M
2
+$599K
3
+$578K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$262K

Top Sells

1
+$376K
2
+$254K
3
+$108K
4
BAX icon
Baxter International
BAX
+$93.4K
5
ORCL icon
Oracle
ORCL
+$87.9K

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
SPHD icon
526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$1.78K ﹤0.01%
36
+1
SCHF icon
527
Schwab International Equity ETF
SCHF
$62.4B
$1.75K ﹤0.01%
75
+1
ELD icon
528
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
$1.73K ﹤0.01%
60
+1
TPG icon
529
TPG
TPG
$7B
$1.72K ﹤0.01%
30
QPX icon
530
AdvisorShares Q Dynamic Growth ETF
QPX
$34M
$1.72K ﹤0.01%
40
+1
EXR icon
531
Extra Space Storage
EXR
$30B
$1.69K ﹤0.01%
12
+1
IIPR icon
532
Innovative Industrial Properties
IIPR
$1.6B
$1.66K ﹤0.01%
31
+2
MAIN icon
533
Main Street Capital
MAIN
$4.87B
$1.65K ﹤0.01%
26
+1
NVT icon
534
nVent Electric
NVT
$23B
$1.58K ﹤0.01%
16
+1
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$1.57K ﹤0.01%
13
+1
PRTA icon
536
Prothena Corp
PRTA
$579M
$1.55K ﹤0.01%
159
OGS icon
537
ONE Gas
OGS
$5.53B
$1.54K ﹤0.01%
19
+1
SKYW icon
538
Skywest
SKYW
$3.46B
$1.51K ﹤0.01%
15
HLNE icon
539
Hamilton Lane
HLNE
$4.17B
$1.48K ﹤0.01%
11
+1
REZI icon
540
Resideo Technologies
REZI
$6.21B
$1.47K ﹤0.01%
34
-2
ETHA
541
iShares Ethereum Trust ETF
ETHA
$7.73B
$1.45K ﹤0.01%
46
+21
FTNT icon
542
Fortinet
FTNT
$62.4B
$1.43K ﹤0.01%
17
+1
AON icon
543
Aon
AON
$68.8B
$1.43K ﹤0.01%
+4
OWL icon
544
Blue Owl Capital
OWL
$6.2B
$1.42K ﹤0.01%
84
+1
HTZ icon
545
Hertz
HTZ
$1.8B
$1.41K ﹤0.01%
207
+1
ETR icon
546
Entergy
ETR
$52B
$1.4K ﹤0.01%
+15
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$1.39K ﹤0.01%
9
-1
VST icon
548
Vistra
VST
$55.6B
$1.37K ﹤0.01%
7
LYB icon
549
LyondellBasell Industries
LYB
$22.6B
$1.32K ﹤0.01%
27
-579
CEG icon
550
Constellation Energy
CEG
$114B
$1.32K ﹤0.01%
+4
20 21
22
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