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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
SCHZ icon
551
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$984 ﹤0.01%
+42
New +$962
ESGV icon
552
Vanguard ESG US Stock ETF
ESGV
$13.1B
$980 ﹤0.01%
+10
New +$1.05K
SCHJ icon
553
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$961 ﹤0.01%
+39
New +$955
HOOD icon
554
Robinhood
HOOD
$77.9B
$957 ﹤0.01%
+23
New +$1.09K
DVN icon
555
Devon Energy
DVN
$50.9B
$860 ﹤0.01%
+23
New +$816
FTRE icon
556
Fortrea Holdings
FTRE
$1.81B
$846 ﹤0.01%
+112
New +$1.58K
DEO icon
557
Diageo
DEO
$49.5B
$838 ﹤0.01%
+8
New +$904
VST icon
558
Vistra
VST
$50.1B
$822 ﹤0.01%
+7
New +$1.05K
RBLX icon
559
Roblox
RBLX
$34.8B
$816 ﹤0.01%
+14
New +$880
WH icon
560
Wyndham Hotels & Resorts
WH
$5.65B
$815 ﹤0.01%
+9
New +$913
HTZ icon
561
Hertz
HTZ
$524M
$812 ﹤0.01%
+206
New +$827
NVT icon
562
nVent Electric
NVT
$23.4B
$786 ﹤0.01%
+15
New +$948
NTNX icon
563
Nutanix
NTNX
$16B
$768 ﹤0.01%
+11
New +$761
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$8.74B
$731 ﹤0.01%
+3
New +$902
EG icon
565
Everest Group
EG
$14.5B
$727 ﹤0.01%
+2
New +$707
NUKZ icon
566
Range Nuclear Renaissance Index ETF
NUKZ
$768M
$724 ﹤0.01%
+19
New +$847
GDDY icon
567
GoDaddy
GDDY
$13.2B
$721 ﹤0.01%
+4
New +$764
PANW icon
568
Palo Alto Networks
PANW
$265B
$683 ﹤0.01%
+4
New +$740
JOBY icon
569
Joby Aviation
JOBY
$7.12B
$674 ﹤0.01%
+112
New +$838
DECK icon
570
Deckers Outdoor
DECK
$13.6B
$671 ﹤0.01%
+6
New +$969
IRBT
571
DELISTED
iRobot
IRBT
$653 ﹤0.01%
+242
New +$1.75K
SE icon
572
Sea Limited
SE
$65.1B
$652 ﹤0.01%
+5
New +$620
REZI icon
573
Resideo Technologies
REZI
$5.26B
$637 ﹤0.01%
+36
New +$739
NFRA icon
574
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$634 ﹤0.01%
+11
New +$618
WSM icon
575
Williams-Sonoma
WSM
$27.5B
$632 ﹤0.01%
+4
New +$773
21 22
23
24 25

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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.