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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
HBAN icon
576
Huntington Bancshares
HBAN
$34.5B
$630 ﹤0.01%
+42
New +$677
CVNA icon
577
Carvana
CVNA
$67.6B
$627 ﹤0.01%
+15
New +$664
KEY icon
578
KeyCorp
KEY
$24.2B
$592 ﹤0.01%
+37
New +$628
RCAT icon
579
Red Cat Holdings
RCAT
$1.12B
$588 ﹤0.01%
+100
New +$801
CFG icon
580
Citizens Financial Group
CFG
$30.3B
$574 ﹤0.01%
+14
New +$625
SCHI icon
581
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$562 ﹤0.01%
+25
New +$556
TNL icon
582
Travel + Leisure Co
TNL
$4.61B
$556 ﹤0.01%
+12
New +$629
LLYVK icon
583
Liberty Live Group Series C
LLYVK
$9.72B
$545 ﹤0.01%
+8
New +$571
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$4.79B
$510 ﹤0.01%
+6
New +$482
HLT icon
585
Hilton Worldwide
HLT
$72.5B
$455 ﹤0.01%
+2
New +$498
P
586
Everpure Inc
P
$25B
$443 ﹤0.01%
+10
New +$603
DKS icon
587
Dick's Sporting Goods
DKS
$17.9B
$403 ﹤0.01%
+2
New +$446
EME icon
588
Emcor
EME
$35.4B
$370 ﹤0.01%
+1
New +$432
VSH icon
589
Vishay Intertechnology
VSH
$5.18B
$353 ﹤0.01%
+22
New +$377
KD icon
590
Kyndryl
KD
$2.98B
$314 ﹤0.01%
+10
New +$375
CAR icon
591
Avis
CAR
$5.37B
$304 ﹤0.01%
+4
New +$321
FWONK icon
592
Liberty Media Series C
FWONK
$25.1B
$270 ﹤0.01%
+3
New +$278
GME icon
593
GameStop
GME
$9.82B
$268 ﹤0.01%
+12
New +$314
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$82.1B
$267 ﹤0.01%
+5
New +$245
AAL icon
595
American Airlines Group
AAL
$10.2B
$253 ﹤0.01%
+24
New +$361
GTX icon
596
Garrett Motion
GTX
$5.78B
$218 ﹤0.01%
+26
New +$241
XLY icon
597
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$197 ﹤0.01%
+2
New +$217
PCAR icon
598
PACCAR
PCAR
$70.4B
$195 ﹤0.01%
+2
New +$211
WAB icon
599
Wabtec
WAB
$49.4B
$187 ﹤0.01%
+1
New +$192
ASIX icon
600
AdvanSix
ASIX
$555M
$181 ﹤0.01%
+8
New +$223
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.