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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 %
102.52%
Top 10 Hldgs %
55.4%
Holding
618
New
618
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
AAPL icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.5M 24.06%
+277,958
New +$25.5M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.2M 9.59%
+264,355
New +$10.7M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.79M 3.58%
+121,502
New +$3.75M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.54M 3.34%
+6,325
New +$3.72M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.44M 3.25%
+132,850
New +$3.45M
AAPL icon
6
Apple
AAPL
$4.89T
$3.42M 3.22%
+15,385
New +$3.56M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.23M 3.05%
+55,105
New +$3.22M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$2.05M 1.94%
+4,381
New +$2.23M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 1.7%
+3,377
New +$1.64M
AMUB icon
10
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
$1.78M 1.68%
+87,058
New +$1.75M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.4M 1.32%
+2,425
New +$1.56M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$1.35M 1.27%
+21,674
New +$1.34M
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.29M 1.22%
+3,448
New +$1.41M
AMZN icon
14
Amazon
AMZN
$2.5T
$1.21M 1.14%
+6,370
New +$1.38M
VGUS
15
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1M 0.94%
+13,258
New +$998K
JPM icon
16
JPMorgan Chase
JPM
$939B
$899K 0.85%
+3,666
New +$935K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$899K 0.85%
+5,812
New +$1.05M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$770K 0.73%
+3,473
New +$829K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$727K 0.69%
+7,868
New +$767K
VZ icon
20
Verizon
VZ
$194B
$690K 0.65%
+15,214
New +$633K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$678K 0.64%
+4,343
New +$795K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$626K 0.59%
+7,564
New +$622K
HD icon
23
Home Depot
HD
$332B
$624K 0.59%
+1,702
New +$663K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$599K 0.57%
+5,806
New +$658K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$565K 0.53%
+12,488
New +$562K
1
2 3 4 5

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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.