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North Capital Portfolio holdings

AUM $132M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+20.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.95M
Cap. Flow
+$3.49M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.69%
Holding
640
New
22
Increased
73
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
3
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$977K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$344K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$214K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$207K
2
VV icon
Vanguard Large-Cap ETF
VV
+$109K
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$107K
4
CVS icon
CVS Health
CVS
+$105K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$81.6K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 6.03%
3 Communication Services 4.82%
4 Industrials 3.4%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$59.4B
$55.3K 0.05%
328
– –
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.33B
$55.1K 0.05%
1,232
– –
AMD icon
203
Advanced Micro Devices
AMD
$788B
$55.1K 0.05%
388
-4
-1% -$435
PAA icon
204
Plains All American Pipeline
PAA
$17.2B
$54.5K 0.05%
2,976
-50
-2% -$873
IAU icon
205
iShares Gold Trust
IAU
$63.4B
$54.4K 0.05%
873
+300
+52% +$18.6K
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$53.7K 0.05%
1,116
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$52.8K 0.05%
1,095
– –
AFL icon
208
Aflac
AFL
$64.3B
$52.7K 0.05%
500
– –
SYK icon
209
Stryker
SYK
$129B
$52.2K 0.05%
132
-31
-19% -$11.6K
UNH icon
210
UnitedHealth
UNH
$380B
$52.1K 0.04%
167
-43
-20% -$16.4K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$51.9K 0.04%
628
– –
LNG icon
212
Cheniere Energy
LNG
$54.6B
$51.6K 0.04%
212
+200
+1,667% +$46.3K
MS icon
213
Morgan Stanley
MS
$335B
$51.4K 0.04%
365
– –
FLRT icon
214
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$50.8K 0.04%
1,067
+7
+0.7% +$329
KMI icon
215
Kinder Morgan
KMI
$71B
$50.7K 0.04%
1,725
– –
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$50.4K 0.04%
408
– –
GE icon
217
GE Aerospace
GE
$373B
$47K 0.04%
183
+1
+0.5% +$219
ITB icon
218
iShares US Home Construction ETF
ITB
$2.35B
$45.9K 0.04%
493
-332
-40% -$30.3K
BMY icon
219
Bristol-Myers Squibb
BMY
$128B
$45.7K 0.04%
987
-114
-10% -$5.6K
PNR icon
220
Pentair
PNR
$10.3B
$44.7K 0.04%
435
– –
RSPN icon
221
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$44.4K 0.04%
830
– –
CMI icon
222
Cummins
CMI
$89.7B
$43.2K 0.04%
132
-104
-44% -$32.2K
PFFV icon
223
Global X Variable Rate Preferred ETF
PFFV
$304M
$43.1K 0.04%
1,892
+34
+2% +$780
ADI icon
224
Analog Devices
ADI
$179B
$42.4K 0.04%
178
– –
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$42.3K 0.04%
1,000
-55
-5% -$2.2K
7 8
9
10 11

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North Capital's Q2 2025 Portfolio in Review

As of Q2 2025, North Capital held 640 positions worth $116M, up 9.4% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

North Capital deployed $3.49M of net new capital in Q2 2025, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $207K trimmed.

  • North Capital's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 7,878 shares worth $376K.
  • North Capital added most to Apple in Q2 2025, an estimated $1.72M increase.
  • North Capital's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $207K.
  • North Capital fully exited Nuveen Credit Strategies Income Fund in Q2 2025, selling an estimated $107K.
  • North Capital's ten largest holdings make up 56% of its $116M portfolio in Q2 2025.
  • North Capital opened 22 new positions and closed 29 in Q2 2025.
  • North Capital's portfolio value rose 9.4% quarter-over-quarter to $116M.

Based on North Capital's 13F filing for Q2 2025, filed 6 Aug 2025.