NC

North Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$616K
3 +$600K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

1 +$376K
2 +$255K
3 +$108K
4
ORCL icon
Oracle
ORCL
+$97K
5
BAX icon
Baxter International
BAX
+$83.9K

Sector Composition

1 Technology 10.15%
2 Financials 5.78%
3 Communication Services 4.89%
4 Industrials 3.33%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$13.4B
$127K 0.1%
397
+1
D icon
127
Dominion Energy
D
$49.9B
$126K 0.1%
2,062
-1
IEV icon
128
iShares Europe ETF
IEV
$1.59B
$124K 0.1%
1,889
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$121K 0.09%
867
+1
CVS icon
130
CVS Health
CVS
$99.3B
$120K 0.09%
1,591
-3
IVV icon
131
iShares Core S&P 500 ETF
IVV
$733B
$118K 0.09%
177
+1
TMO icon
132
Thermo Fisher Scientific
TMO
$212B
$118K 0.09%
243
-2
VV icon
133
Vanguard Large-Cap ETF
VV
$47.2B
$116K 0.09%
377
+1
LRCX icon
134
Lam Research
LRCX
$208B
$115K 0.09%
862
+22
PEP icon
135
PepsiCo
PEP
$198B
$114K 0.09%
814
-105
IBB icon
136
iShares Biotechnology ETF
IBB
$8.37B
$114K 0.09%
790
+1
BKNG icon
137
Booking.com
BKNG
$167B
$113K 0.09%
21
+11
DFSU icon
138
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$113K 0.09%
2,657
+1
VXF icon
139
Vanguard Extended Market ETF
VXF
$25.1B
$112K 0.09%
534
+1
AVDE icon
140
Avantis International Equity ETF
AVDE
$11.1B
$111K 0.09%
1,401
+1
BNS icon
141
Scotiabank
BNS
$89.2B
$110K 0.09%
1,708
+1
OXY icon
142
Occidental Petroleum
OXY
$40.9B
$110K 0.09%
2,328
+1
PNC icon
143
PNC Financial Services
PNC
$79.3B
$110K 0.09%
547
+9
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$109K 0.08%
562
-1
APO icon
145
Apollo Global Management
APO
$83.5B
$109K 0.08%
815
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$106K 0.08%
1,606
+1
DHR icon
147
Danaher
DHR
$158B
$104K 0.08%
526
-74
IXN icon
148
iShares Global Tech ETF
IXN
$6.73B
$104K 0.08%
1,009
+1
WSO icon
149
Watsco Inc
WSO
$13.7B
$104K 0.08%
256
+1
MDT icon
150
Medtronic
MDT
$128B
$103K 0.08%
1,086
+76