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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$174B
| $193K | 0.17% |
1,211
-50
| -4% | -$7.96K |
|
77
Ameriprise Financial
AMP
$46B
| $192K | 0.17% |
360
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $191K | 0.17% |
1,436
+6
| +0.4% | +$800 |
|
79
ServiceNow
NOW
$197B
| $191K | 0.16% |
186
| – | – |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $186K | 0.16% |
1,386
+8
| +0.6% | +$1.08K |
|
81
Boeing
BA
$163B
| $184K | 0.16% |
877
-1
| -0.1% | -$210 |
|
82
Citigroup
C
$184B
| $183K | 0.16% |
2,149
-2
| -0.1% | -$170 |
|
83
Caterpillar
CAT
$204B
| $180K | 0.16% |
463
-15
| -3% | -$5.82K |
|
84
Eli Lilly
LLY
$671B
| $179K | 0.15% |
230
| – | – |
|
|
VENU
85
Venu Holding Corporation
VENU
$511M
| $177K | 0.15% |
15,031
+2,879
| +24% | +$33.9K |
|
86
Automatic Data Processing
ADP
$118B
| $172K | 0.15% |
558
-4
| -0.7% | -$1.23K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $168K | 0.14% |
1,263
| – | – |
|
88
Honeywell
HON
$134B
| $165K | 0.14% |
707
| – | – |
|
89
Lockheed Martin
LMT
$110B
| $164K | 0.14% |
354
-35
| -9% | -$16.2K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $163K | 0.14% |
2,418
+150
| +7% | +$10.1K |
|
91
Intuit
INTU
$182B
| $162K | 0.14% |
206
| – | – |
|
92
NVIDIA
NVDA
$4.33T
| $162K | 0.14% |
1,025
+2
| +0.2% | +$316 |
|
93
Blackstone
BX
$143B
| $160K | 0.14% |
1,072
| – | – |
|
94
Altria Group
MO
$109B
| $159K | 0.14% |
2,718
-258
| -9% | -$15.1K |
|
95
McKesson
MCK
$87.4B
| $159K | 0.14% |
217
| – | – |
|
96
iShares International Select Dividend ETF
IDV
$5.92B
| $158K | 0.14% |
4,573
-134
| -3% | -$4.62K |
|
97
Intel
INTC
$116B
| $155K | 0.13% |
6,939
+711
| +11% | +$15.9K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $154K | 0.13% |
2,697
| – | – |
|
99
Goldman Sachs
GS
$238B
| $154K | 0.13% |
217
| – | – |
|
100
FedEx
FDX
$53.3B
| $151K | 0.13% |
663
-116
| -15% | -$26.4K |
|