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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$182B
| $82.9K | 0.08% |
+1,058
| New | +$83K |
|
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $82.7K | 0.08% |
+751
| New | +$82.6K |
|
153
iShares MSCI China ETF
MCHI
$6.23B
| $81.6K | 0.08% |
+1,500
| New | +$77.3K |
|
154
Energy Transfer Partners
ET
$69.5B
| $81.2K | 0.08% |
+4,367
| New | +$85.1K |
|
155
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $81K | 0.08% |
+1,347
| New | +$81K |
|
156
Scotiabank
BNS
$105B
| $81K | 0.08% |
+1,707
| New | +$85.7K |
|
157
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $79.9K | 0.08% |
+3,048
| New | +$84.9K |
|
158
ExxonMobil
XOM
$650B
| $79.2K | 0.07% |
+666
| New | +$73.7K |
|
159
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $78.7K | 0.07% |
+1,782
| New | +$79K |
|
160
iShares US Home Construction ETF
ITB
$2.32B
| $78.5K | 0.07% |
+825
| New | +$83.9K |
|
161
TSMC
TSM
$1.94T
| $77.5K | 0.07% |
+467
| New | +$90.8K |
|
162
Alibaba
BABA
$276B
| $76.6K | 0.07% |
+579
| New | +$66.8K |
|
163
iShares Global Tech ETF
IXN
$7.87B
| $76.3K | 0.07% |
+1,008
| New | +$83.5K |
|
164
Adobe
ADBE
$105B
| $75.2K | 0.07% |
+196
| New | +$84.1K |
|
165
iShares Russell 1000 Value ETF
IWD
$81.4B
| $74.5K | 0.07% |
+396
| New | +$75.4K |
|
166
3M
MMM
$91.8B
| $74.5K | 0.07% |
+507
| New | +$74.5K |
|
167
Cummins
CMI
$83.6B
| $74K | 0.07% |
+236
| New | +$83.1K |
|
168
Northrop Grumman
NOC
$76B
| $73.7K | 0.07% |
+144
| New | +$68.7K |
|
169
Accenture
ACN
$106B
| $70.2K | 0.07% |
+225
| New | +$79.5K |
|
170
United Parcel Service
UPS
$88.9B
| $70.2K | 0.07% |
+638
| New | +$76.3K |
|
171
Shell
SHEL
$244B
| $69.7K | 0.07% |
+951
| New | +$64.1K |
|
172
CSX Corp
CSX
$94B
| $69.2K | 0.07% |
+2,353
| New | +$74.7K |
|
173
Comcast
CMCSA
$87.3B
| $68.7K | 0.06% |
+1,862
| New | +$67.2K |
|
174
Quest Diagnostics
DGX
$26B
| $68.7K | 0.06% |
+406
| New | +$66.7K |
|
175
Kraft Heinz
KHC
$32.8B
| $67.9K | 0.06% |
+2,230
| New | +$66.7K |
|
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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.