NC
North Capital Portfolio holdings
AUM $116M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$9.95M
(+9.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
641
New
22
Increased
73
Reduced
135
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 3 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$979K |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$376K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$226K |
Top Sells
| 1 |
Micron Technology
MU
|
+$273K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$118K |
| 3 |
CVS Health
CVS
|
+$110K |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$107K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
0
| – | – |
|
627
Sealed Air
SEE
$4.98B
| – | – |
-1,045
| Closed | -$30.2K |
|
628
Stellantis
STLA
$28.1B
| – | – |
-120
| Closed | -$1.35K |
|
629
Williams-Sonoma
WSM
$23.9B
| – | – |
-4
| Closed | -$632 |
|
630
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
| – | – |
-7,000
| Closed | -$12.4K |
|
|
NNE
631
Nano Nuclear Energy
NNE
$1.51B
| – | – |
-1,000
| Closed | -$26.5K |
|
|
INDH
632
WisdomTree India Hedged Equity Fund
INDH
$6.5M
| – | – |
-500
| Closed | -$20.5K |
|
633
Airbnb
ABNB
$74.5B
| – | – |
-200
| Closed | -$23.9K |
|
634
Citizens Financial Group
CFG
$22.1B
| – | – |
-14
| Closed | -$574 |
|
635
Carvana
CVNA
$50.3B
| – | – |
-3
| Closed | -$627 |
|
636
Deckers Outdoor
DECK
$17.6B
| – | – |
-6
| Closed | -$671 |
|
|
DFS
637
DELISTED
Discover Financial Services
DFS
| – | – |
-38
| Closed | -$6.49K |
|
638
Dick's Sporting Goods
DKS
$20B
| – | – |
-2
| Closed | -$403 |
|
639
Emcor
EME
$27.7B
| – | – |
-1
| Closed | -$370 |
|
|
OKLO
640
Oklo
OKLO
$14.1B
| – | – |
-3,000
| Closed | -$64.9K |
|
|
MRP
641
Millrose Properties, Inc.
MRP
$5.75B
| – | – |
-74
| Closed | -$1.96K |
|