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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$413B
| $141K | 0.13% |
+6,228
| New | +$136K |
|
102
PepsiCo
PEP
$196B
| $138K | 0.13% |
+919
| New | +$137K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $138K | 0.13% |
+2,268
| New | +$137K |
|
|
FISV
104
Fiserv Inc
FISV
$29.7B
| $137K | 0.13% |
+621
| New | +$136K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $137K | 0.13% |
+2,697
| New | +$136K |
|
106
BHP
BHP
$211B
| $130K | 0.12% |
+2,687
| New | +$134K |
|
107
Novartis
NVS
$302B
| $130K | 0.12% |
+1,163
| New | +$124K |
|
108
Watsco Inc
WSO
$13.2B
| $130K | 0.12% |
+255
| New | +$126K |
|
109
Danaher
DHR
$138B
| $129K | 0.12% |
+629
| New | +$137K |
|
110
McDonald's
MCD
$193B
| $127K | 0.12% |
+406
| New | +$121K |
|
111
Intuit
INTU
$91.1B
| $126K | 0.12% |
+206
| New | +$124K |
|
112
Carlyle Group
CG
$16.1B
| $124K | 0.12% |
+2,843
| New | +$141K |
|
113
Thermo Fisher Scientific
TMO
$214B
| $123K | 0.12% |
+247
| New | +$134K |
|
114
Union Pacific
UNP
$174B
| $122K | 0.11% |
+515
| New | +$124K |
|
115
Goldman Sachs
GS
$289B
| $119K | 0.11% |
+217
| New | +$131K |
|
116
Travelers Companies
TRV
$81.1B
| $118K | 0.11% |
+446
| New | +$111K |
|
117
General Dynamics
GD
$103B
| $117K | 0.11% |
+429
| New | +$112K |
|
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $117K | 0.11% |
+861
| New | +$116K |
|
119
Dominion Energy
D
$62B
| $116K | 0.11% |
+2,062
| New | +$113K |
|
120
Netflix
NFLX
$307B
| $114K | 0.11% |
+1,220
| New | +$116K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$109B
| $114K | 0.11% |
+1,087
| New | +$123K |
|
|
VENU
122
Venu Holding Corp
VENU
$121M
| $112K | 0.11% |
+12,152
| New | +$117K |
|
123
Apollo Global Management
APO
$69B
| $112K | 0.11% |
+815
| New | +$125K |
|
124
NVIDIA
NVDA
$4.6T
| $111K | 0.1% |
+1,023
| New | +$130K |
|
125
iShares Core S&P 500 ETF
IVV
$858B
| $110K | 0.1% |
+196
| New | +$116K |
|
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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.