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
SCHW icon
151
Charles Schwab
SCHW
$167B
$103K 0.08%
1,083
+24
IAC icon
152
IAC Inc
IAC
$2.86B
$102K 0.08%
3,001
+1,001
NLR icon
153
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$102K 0.08%
751
+1
AVEM icon
154
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$101K 0.08%
1,348
+1
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$4.91B
$96.3K 0.07%
752
+1
NEE icon
156
NextEra Energy
NEE
$166B
$95.9K 0.07%
1,271
+14
CAH icon
157
Cardinal Health
CAH
$47B
$94.2K 0.07%
600
-3
XOM icon
158
Exxon Mobil
XOM
$499B
$92.1K 0.07%
817
+151
MA icon
159
Mastercard
MA
$483B
$91.6K 0.07%
161
+121
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$12.2B
$90.4K 0.07%
3,049
+1
COST icon
161
Costco
COST
$394B
$89.8K 0.07%
97
+1
BAX icon
162
Baxter International
BAX
$9.34B
$89.1K 0.07%
3,913
-3,684
NOC icon
163
Northrop Grumman
NOC
$78.6B
$88.4K 0.07%
145
+1
AME icon
164
Ametek
AME
$45.1B
$88K 0.07%
468
+150
CSX icon
165
CSX Corp
CSX
$67.7B
$85.4K 0.07%
2,405
+52
SBUX icon
166
Starbucks
SBUX
$93.6B
$82.7K 0.06%
978
+1
IBKR icon
167
Interactive Brokers
IBKR
$29.2B
$81.3K 0.06%
1,181
+1
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$67.5B
$80.8K 0.06%
397
+1
DBEU icon
169
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$642M
$78.5K 0.06%
1,705
+1
FICO icon
170
Fair Isaac
FICO
$41.5B
$77.8K 0.06%
52
+2
DGX icon
171
Quest Diagnostics
DGX
$20B
$77.6K 0.06%
407
+1
ACN icon
172
Accenture
ACN
$167B
$76.9K 0.06%
312
+87
RSPT icon
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$75.4K 0.06%
1,691
+1
VLO icon
174
Valero Energy
VLO
$53.5B
$73.9K 0.06%
434
-4
TEL icon
175
TE Connectivity
TEL
$69.5B
$73.3K 0.06%
334
+6