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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $190K | 0.18% |
+230
| New | +$191K |
|
77
FedEx
FDX
$73B
| $190K | 0.18% |
+779
| New | +$202K |
|
78
Walmart Inc
WMT
$909B
| $187K | 0.18% |
+2,129
| New | +$200K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $186K | 0.18% |
+2,228
| New | +$201K |
|
80
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $184K | 0.17% |
+1,430
| New | +$187K |
|
81
ConocoPhillips
COP
$144B
| $182K | 0.17% |
+1,736
| New | +$173K |
|
82
iShares MSCI EAFE ETF
EFA
$76.4B
| $179K | 0.17% |
+2,193
| New | +$177K |
|
83
Altria Group
MO
$125B
| $179K | 0.17% |
+2,976
| New | +$162K |
|
84
Ameriprise Financial
AMP
$47.8B
| $174K | 0.16% |
+360
| New | +$189K |
|
85
Lockheed Martin
LMT
$131B
| $174K | 0.16% |
+389
| New | +$179K |
|
86
Automatic Data Processing
ADP
$109B
| $172K | 0.16% |
+562
| New | +$170K |
|
87
iShares Select Dividend ETF
DVY
$23.8B
| $170K | 0.16% |
+1,263
| New | +$169K |
|
88
Vanguard S&P 500 ETF
VOO
$956B
| $165K | 0.16% |
+322
| New | +$174K |
|
89
ProShares Short S&P500
SH
$928M
| $164K | 0.16% |
+3,688
| New | +$157K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $159K | 0.15% |
+1,378
| New | +$160K |
|
91
Caterpillar
CAT
$361B
| $158K | 0.15% |
+478
| New | +$170K |
|
92
Citigroup
C
$213B
| $153K | 0.14% |
+2,151
| New | +$164K |
|
93
Blackstone
BX
$104B
| $150K | 0.14% |
+1,072
| New | +$174K |
|
94
Boeing
BA
$169B
| $150K | 0.14% |
+878
| New | +$152K |
|
95
Honeywell
HON
$76.4B
| $150K | 0.14% |
+750
| New | +$152K |
|
96
ServiceNow
NOW
$120B
| $148K | 0.14% |
+930
| New | +$179K |
|
97
McKesson
MCK
$104B
| $146K | 0.14% |
+217
| New | +$134K |
|
98
iShares International Select Dividend ETF
IDV
$8.31B
| $146K | 0.14% |
+4,707
| New | +$138K |
|
|
DFSU
99
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
| $143K | 0.13% |
+3,983
| New | +$151K |
|
100
Verisk Analytics
VRSK
$27.9B
| $142K | 0.13% |
+477
| New | +$137K |
|
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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.