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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
% of AUM
102.52%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
618
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$10.7M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$339B
| $297K | 0.28% |
+2,122
| New | +$345K |
|
52
Eaton
ETN
$142B
| $291K | 0.27% |
+1,071
| New | +$333K |
|
53
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $288K | 0.27% |
+1,544
| New | +$305K |
|
54
SPDR Gold Trust
GLD
$130B
| $281K | 0.26% |
+974
| New | +$258K |
|
55
Merck
MRK
$322B
| $279K | 0.26% |
+3,108
| New | +$290K |
|
56
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
| $267K | 0.25% |
+8,694
| New | +$272K |
|
57
Alerian MLP Index ETNs due January 28 2044
AMJB
$863M
| $266K | 0.25% |
+8,203
| New | +$263K |
|
58
Trane Technologies
TT
$99.7B
| $263K | 0.25% |
+781
| New | +$282K |
|
59
Baxter International
BAX
$12.8B
| $260K | 0.25% |
+7,597
| New | +$248K |
|
60
Gilead Sciences
GILD
$165B
| $247K | 0.23% |
+2,201
| New | +$227K |
|
61
Vanguard Mid-Cap ETF
VO
$107B
| $246K | 0.23% |
+3,800
| New | +$255K |
|
62
Johnson & Johnson
JNJ
$643B
| $242K | 0.23% |
+1,457
| New | +$228K |
|
63
Coca-Cola
KO
$388B
| $238K | 0.22% |
+3,319
| New | +$222K |
|
64
Bank of America
BAC
$436B
| $237K | 0.22% |
+5,671
| New | +$253K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $235K | 0.22% |
+18,288
| New | +$236K |
|
66
Micron Technology
MU
$885B
| $233K | 0.22% |
+2,685
| New | +$258K |
|
67
Waste Management
WM
$97.3B
| $232K | 0.22% |
+1,000
| New | +$221K |
|
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $224K | 0.21% |
+4,356
| New | +$240K |
|
69
Dimensional US Small Cap ETF
DFAS
$15.3B
| $222K | 0.21% |
+3,708
| New | +$238K |
|
70
CVS Health
CVS
$138B
| $216K | 0.2% |
+3,194
| New | +$191K |
|
71
Wells Fargo
WFC
$259B
| $215K | 0.2% |
+2,994
| New | +$225K |
|
72
Emerson Electric
EMR
$82.6B
| $211K | 0.2% |
+1,920
| New | +$231K |
|
73
Vanguard Large-Cap ETF
VV
$51.6B
| $203K | 0.19% |
+788
| New | +$213K |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $201K | 0.19% |
+2,000
| New | +$201K |
|
75
Qualcomm
QCOM
$169B
| $194K | 0.18% |
+1,261
| New | +$206K |
|
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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.