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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
LBRDA icon
601
Liberty Broadband Class A
LBRDA
$4.9B
$170 ﹤0.01%
+2
New +$160
FWONA icon
602
Liberty Media Series A
FWONA
$22.4B
$163 ﹤0.01%
+2
New +$170
BNT
603
Brookfield Wealth Solutions
BNT
$11.8B
$157 ﹤0.01%
+5
New +$189
SKYQ
604
Sky Quarry Inc
SKYQ
$22.3M
$152 ﹤0.01%
+33
New +$246
NU icon
605
Nu Holdings
NU
$70B
$143 ﹤0.01%
+14
New +$165
LLYVA icon
606
Liberty Live Group Series A
LLYVA
$8.82B
$134 ﹤0.01%
+2
New +$139
PBE icon
607
Invesco Biotechnology & Genome ETF
PBE
$279M
$127 ﹤0.01%
+2
New +$135
ROBT icon
608
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$723M
$122 ﹤0.01%
+3
New +$136
PETS icon
609
PetMed Express
PETS
$42.3M
$105 ﹤0.01%
+25
New +$114
UFO icon
610
Procure Space ETF
UFO
$612M
$96 ﹤0.01%
+4
New +$95
AI icon
611
C3.ai
AI
$1.43B
$84 ﹤0.01%
+4
New +$114
PLUG icon
612
Plug Power
PLUG
$2.87B
$70 ﹤0.01%
+52
New +$99
NOK icon
613
Nokia
NOK
$51.1B
$32 ﹤0.01%
+6
New +$29
PTON icon
614
Peloton Interactive
PTON
$2.75B
$32 ﹤0.01%
+5
New +$39
VPG icon
615
Vishay Precision Group
VPG
$1.25B
$24 ﹤0.01%
+1
New +$23
DXC icon
616
DXC Technology
DXC
$1.86B
$17 ﹤0.01%
+1
New +$19
RIG icon
617
Transocean
RIG
$5.89B
$15 ﹤0.01%
+5
New +$18
HST icon
618
Host Hotels & Resorts
HST
$17.2B
$14 ﹤0.01%
+1
New +$16
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.