NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.37M
3
+$979K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$376K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$226K

Top Sells

1
+$273K
2
+$118K
3
+$110K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$81.6K

Sector Composition

1 Technology 9.81%
2 Financials 6.09%
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
BINC icon
551
BlackRock Flexible Income ETF
BINC
$12.6B
$1.11K ﹤0.01%
21
NVT icon
552
nVent Electric
NVT
$16.7B
$1.1K ﹤0.01%
15
ESGV icon
553
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.1K ﹤0.01%
10
SCHZ icon
554
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$997 ﹤0.01%
43
+1
OGN icon
555
Organon & Co
OGN
$1.84B
$997 ﹤0.01%
103
-219
SCHJ icon
556
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$968 ﹤0.01%
39
PRTA icon
557
Prothena Corp
PRTA
$558M
$965 ﹤0.01%
159
SKYQ
558
Sky Quarry Inc
SKYQ
$10.8M
$906 ﹤0.01%
1,463
+1,196
PANW icon
559
Palo Alto Networks
PANW
$149B
$819 ﹤0.01%
4
DEO icon
560
Diageo
DEO
$52.9B
$807 ﹤0.01%
8
SE icon
561
Sea Limited
SE
$94.8B
$800 ﹤0.01%
5
REZI icon
562
Resideo Technologies
REZI
$6.54B
$794 ﹤0.01%
36
IRBT icon
563
iRobot
IRBT
$116M
$757 ﹤0.01%
242
VNT icon
564
Vontier
VNT
$6.31B
$738 ﹤0.01%
20
-57
WH icon
565
Wyndham Hotels & Resorts
WH
$5.65B
$731 ﹤0.01%
9
MUB icon
566
iShares National Muni Bond ETF
MUB
$40.4B
$731 ﹤0.01%
7
-10
RCAT icon
567
Red Cat Holdings
RCAT
$1.35B
$728 ﹤0.01%
100
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$9.1B
$724 ﹤0.01%
3
GDDY icon
569
GoDaddy
GDDY
$18.3B
$720 ﹤0.01%
4
NFRA icon
570
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$681 ﹤0.01%
11
EG icon
571
Everest Group
EG
$14.4B
$680 ﹤0.01%
2
CAR icon
572
Avis
CAR
$5.46B
$676 ﹤0.01%
4
DVN icon
573
Devon Energy
DVN
$20.9B
$668 ﹤0.01%
21
-2
LLYVK icon
574
Liberty Live Group Series C
LLYVK
$8.58B
$649 ﹤0.01%
8
TNL icon
575
Travel + Leisure Co
TNL
$4.23B
$627 ﹤0.01%
12
21 22
23
24 25