Asset Manager
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North Capital, Inc.
623 EAST FORT UNION BLVD, SUITE 101, SALT LAKE CITY, UT 84047 • (415) 315-9916
Market Value
$132M
+12.1%
Holdings
105
+9
New Purchases
13
Added To
50
Closed
4
Reduced
16
Top 10 Concentration
63.4%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 12.31% | 11.67% | +0.65% | $16M |
| INTC | 0.69% | 0.24% | +0.44% | $905K |
| DFAE | 4.60% | 4.22% | +0.38% | $6M |
| LRCX | 0.30% | 0.00% | +0.30% | $400K |
| BRK-B | 1.76% | 1.47% | +0.29% | $2M |
| WBD | 0.29% | 0.00% | +0.29% | $385K |
| DELL | 0.27% | 0.00% | +0.27% | $350K |
| GOOGL | 1.69% | 1.44% | +0.25% | $2M |
| NEAR | 0.53% | 0.32% | +0.21% | $703K |
| AAPL | 3.82% | 3.62% | +0.20% | $5M |
| QCOM | 0.19% | 0.00% | +0.19% | $253K |
| SNDK | 0.18% | 0.00% | +0.18% | $243K |
| TSM | 0.18% | 0.00% | +0.18% | $243K |
| GS | 0.18% | 0.00% | +0.18% | $239K |
| XLK | 0.82% | 0.64% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 25.98% | 28.82% | -2.85% | $34M |
| SPY | 3.24% | 3.58% | -0.33% | $4M |
| VGSH | 2.10% | 2.40% | -0.30% | $3M |
| DIS | 0.00% | 0.22% | -0.22% | $0 |
| CVX | 0.00% | 0.20% | -0.20% | $0 |
| IAU | 0.00% | 0.20% | -0.20% | $0 |
| VGUS | 1.61% | 1.80% | -0.20% | $2M |
| AMUB | 1.43% | 1.62% | -0.19% | $2M |
| LMT | 0.00% | 0.19% | -0.19% | $0 |
| VZ | 0.47% | 0.63% | -0.16% | $625K |
| META | 1.02% | 1.17% | -0.15% | $1M |
| WFC | 0.19% | 0.34% | -0.14% | $257K |
| T | 0.25% | 0.38% | -0.14% | $326K |
| GLD | 0.58% | 0.69% | -0.11% | $765K |
| MSFT | 1.00% | 1.10% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.9% |
| Technology | 6.6% |
| Communication Services | 4.9% |
| Industrials | 2.1% |
| Consumer Cyclical | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $41M | 31.1% |
| Large Cap | 46 | $84M | 63.8% |
| Mid Cap | 4 | $2M | 1.2% |
| Small Cap | 3 | $3M | 2.2% |
| Micro Cap | 3 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$547.5B
Median Market Cap
$179.5B
Avg P/E
34.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
61
# ETFs / Funds
44
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 25.98% | 374,163 | $34M | $91.64 | $355K | +3,879 | +1.1% | |
| 2 | DFAU | 12.31% | 314,380 | $16M | $51.69 | $3M | +9,964 | +3.3% | |
| 3 | DFAI | 5.42% | 173,349 | $7M | $41.25 | $759K | +9,289 | +5.7% | |
| 4 | DFAE | 4.60% | 150,937 | $6M | $40.21 | $1M | +4,252 | +2.9% | |
| 5 | AAPL | 3.82% | 17,404 | $5M | $289.36 | $779K | +629 | +3.8% | |
| 6 | SPY | 3.24% | 5,734 | $4M | $746.74 | $69K | -743 | -11.5% | |
| 7 | QQQ | 2.44% | 4,368 | $3M | $736.23 | $550K | -253 | -5.5% | |
| 8 | VGSH | 2.10% | 47,655 | $3M | $58.20 | -$50K | -579 | -1.2% | |
| 9 | BRK-B | 1.76% | 4,648 | $2M | $500.39 | $597K | +1,041 | +28.9% | |
| 10 | GOOGL | 1.69% | 6,253 | $2M | $357.34 | $536K | +348 | +5.9% | |
| 11 | VGUS | 1.61% | 28,027 | $2M | $75.66 | -$2K | -30 | -0.1% | |
| 12 | AMUB | 1.43% | 87,219 | $2M | $21.64 | -$24K | -911 | -1.0% | |
| 13 | VXUS | 1.40% | 21,607 | $2M | $85.49 | $189K | +98 | +0.5% | |
| 14 | AMZN | 1.31% | 7,271 | $2M | $238.35 | $267K | +234 | +3.3% | |
| 15 | GOOG | 1.20% | 4,474 | $2M | $353.32 | $320K | +80 | +1.8% | |
| 16 | META | 1.02% | 2,383 | $1M | $563.40 | -$30K | -16 | -0.7% | |
| 17 | MSFT | 1.00% | 3,538 | $1M | $373.01 | $24K | +39 | +1.1% | |
| 18 | JPM | 0.98% | 3,965 | $1M | $327.37 | $151K | +65 | +1.7% | |
| 19 | VB | 0.86% | 3,740 | $1M | $303.11 | $157K | +11 | +0.3% | |
| 20 | AVUS | 0.86% | 8,812 | $1M | $128.08 | $150K | +7 | +0.1% | |
| 21 | AVGO | 0.83% | 2,900 | $1M | $377.80 | $219K | +68 | +2.4% | |
| 22 | XLK | 0.82% | 5,704 | $1M | $190.52 | $329K | — | — | |
| 23 | INTC | 0.69% | 6,481 | $905K | $139.63 | $619K | — | — | |
| 24 | GLD | 0.58% | 2,076 | $765K | $368.39 | -$47K | +189 | +10.0% | |
| 25 | VWO | 0.58% | 12,779 | $763K | $59.69 | $73K | +12 | +0.1% | |
| 26 | BRK-A | 0.57% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 27 | NEAR | 0.53% | 13,875 | $703K | $50.66 | $323K | +6,400 | +85.6% | |
| 28 | IWF | 0.53% | 5,596 | $695K | $124.17 | $103K | +4,207 | +302.9% | |
| 29 | DFAC | 0.49% | 14,629 | $649K | $44.36 | $80K | +1 | +0.0% | |
| 30 | VZ | 0.47% | 14,761 | $625K | $42.34 | -$120K | -73 | -0.5% | |
| 31 | RSP | 0.47% | 2,890 | $615K | $212.77 | $61K | +4 | +0.1% | |
| 32 | SHY | 0.47% | 7,485 | $615K | $82.11 | -$3K | — | — | |
| 33 | CSCO | 0.46% | 5,220 | $613K | $117.46 | $208K | — | — | |
| 34 | HD | 0.46% | 1,733 | $611K | $352.61 | -$4K | -137 | -7.3% | |
| 35 | BNY | 0.46% | 4,204 | $608K | $144.61 | -$32K | -1,191 | -22.1% | |
| 36 | AXP | 0.44% | 1,717 | $581K | $338.28 | $104K | +142 | +9.0% | |
| 37 | VIG | 0.43% | 2,424 | $574K | $236.62 | $52K | — | — | |
| 38 | CAT | 0.40% | 490 | $522K | $1,064.90 | $175K | — | — | |
| 39 | ETN | 0.39% | 1,213 | $517K | $426.00 | $91K | +23 | +1.9% | |
| 40 | IWM | 0.38% | 1,688 | $507K | $300.42 | $89K | +1 | +0.1% | |
| 41 | ABBV | 0.37% | 1,920 | $483K | $251.70 | $60K | -28 | -1.4% | |
| 42 | EW | 0.36% | 5,286 | $478K | $90.46 | $57K | +21 | +0.4% | |
| 43 | PG | 0.36% | 3,200 | $469K | $146.65 | $40K | +226 | +7.6% | |
| 44 | V | 0.35% | 1,344 | $461K | $343.09 | $64K | +30 | +2.3% | |
| 45 | VTI | 0.35% | 1,239 | $459K | $370.17 | $62K | +3 | +0.2% | |
| 46 | RTX | 0.34% | 2,371 | $450K | $189.70 | -$7K | +5 | +0.2% | |
| 47 | VOE | 0.34% | 2,251 | $445K | $197.62 | $32K | +10 | +0.5% | |
| 48 | COWZ | 0.34% | 7,135 | $444K | $62.20 | $86K | +1,410 | +24.6% | |
| 49 | AMJB | 0.33% | 12,582 | $434K | $34.49 | -$8K | -190 | -1.5% | |
| 50 | SHV | 0.33% | 3,891 | $429K | $110.35 | -$155 | — | — | |
| 51 | NVDA | 0.32% | 2,131 | $426K | $200.04 | $125K | +401 | +23.2% | |
| 52 | IBM | 0.32% | 1,496 | $421K | $281.15 | $61K | +12 | +0.8% | |
| 53 | EFA | 0.32% | 4,006 | $416K | $103.88 | $206K | +1,843 | +85.2% | |
| 54 | LRCX | 0.30% | 922 | $400K | $433.33 | — | +922 | — | NEW |
| 55 | JNJ | 0.30% | 1,554 | $395K | $254.03 | $21K | +25 | +1.6% | |
| 56 | FLSW | 0.30% | 9,064 | $393K | $43.33 | $25K | — | — | |
| 57 | WBD | 0.29% | 14,433 | $385K | $26.66 | — | +14,433 | — | NEW |
| 58 | TSLA | 0.29% | 911 | $383K | $420.60 | $49K | +11 | +1.2% | |
| 59 | VBR | 0.29% | 1,571 | $382K | $243.00 | $42K | +7 | +0.5% | |
| 60 | MRK | 0.29% | 2,957 | $380K | $128.49 | $29K | +37 | +1.3% | |
| 61 | FELV | 0.27% | 8,881 | $356K | $40.03 | $53K | +31 | +0.3% | |
| 62 | DELL | 0.27% | 811 | $350K | $431.69 | — | +811 | — | NEW |
| 63 | DFAT | 0.26% | 4,818 | $337K | $69.91 | $60K | +390 | +8.8% | |
| 64 | DFAS | 0.25% | 4,083 | $336K | $82.33 | $70K | +335 | +8.9% | |
| 65 | BAC | 0.25% | 5,759 | $328K | $56.99 | $45K | -57 | -1.0% | |
| 66 | T | 0.25% | 15,728 | $326K | $20.71 | -$126K | +130 | +0.8% | |
| 67 | PM | 0.24% | 1,778 | $322K | $180.95 | $40K | +74 | +4.3% | |
| 68 | C | 0.24% | 2,257 | $316K | $139.93 | $66K | +56 | +2.5% | |
| 69 | SCHD | 0.24% | 9,834 | $312K | $31.71 | $53K | +1,398 | +16.6% | |
| 70 | VO | 0.24% | 3,870 | $312K | $80.57 | $35K | +2,905 | +301.0% | |
| 71 | ICE | 0.23% | 2,509 | $309K | $123.11 | -$84K | +10 | +0.4% | |
| 72 | JQUA | 0.23% | 4,131 | $299K | $72.28 | $45K | — | — | |
| 73 | VEA | 0.22% | 4,067 | $290K | $71.25 | $29K | — | — | |
| 74 | FXF | 0.22% | 2,638 | $288K | $109.05 | -$4K | — | — | |
| 75 | LLY | 0.21% | 230 | $276K | $1,199.43 | $64K | — | — | |
| 76 | KO | 0.21% | 3,337 | $271K | $81.27 | $17K | — | — | |
| 77 | GILD | 0.20% | 2,076 | $262K | $126.34 | -$27K | — | — | |
| 78 | IJK | 0.20% | 2,228 | $262K | $117.50 | $38K | — | — | |
| 79 | EMR | 0.20% | 1,824 | $261K | $143.13 | $28K | +43 | +2.4% | |
| 80 | WMT | 0.20% | 2,280 | $258K | $113.26 | -$21K | +36 | +1.6% | |
| 81 | WFC | 0.19% | 3,104 | $257K | $82.67 | -$140K | -1,881 | -37.7% | |
| 82 | QCOM | 0.19% | 1,367 | $253K | $184.81 | — | +1,367 | — | NEW |
| 83 | SNDK | 0.18% | 107 | $243K | $2,273.73 | — | +107 | — | NEW |
| 84 | TSM | 0.18% | 511 | $243K | $475.97 | — | +511 | — | NEW |
| 85 | KYN | 0.18% | 17,552 | $243K | $13.83 | -$8K | — | — | |
| 86 | KKR | 0.18% | 2,640 | $242K | $91.78 | -$2K | — | — | |
| 87 | GS | 0.18% | 236 | $239K | $1,011.37 | — | +236 | — | NEW |
| 88 | COST | 0.18% | 249 | $233K | $935.47 | — | +249 | — | NEW |
| 89 | VYM | 0.17% | 1,449 | $229K | $157.98 | $14K | — | — | |
| 90 | GD | 0.17% | 638 | $226K | $354.35 | — | +638 | — | NEW |
| 91 | COP | 0.17% | 2,160 | $225K | $103.95 | -$68K | -54 | -2.4% | |
| 92 | BHP | 0.17% | 2,687 | $224K | $83.31 | — | +2,687 | — | NEW |
| 93 | WM | 0.17% | 1,000 | $223K | $222.88 | -$7K | — | — | |
| 94 | VSS | 0.17% | 1,434 | $221K | $154.29 | $13K | +8 | +0.6% | |
| 95 | APH | 0.17% | 1,236 | $218K | $176.32 | — | +1,236 | — | NEW |
| 96 | AMD | 0.16% | 364 | $211K | $580.91 | — | +364 | — | NEW |
| 97 | FDX | 0.16% | 660 | $207K | $313.27 | -$29K | -1 | -0.1% | |
| 98 | VUG | 0.15% | 2,364 | $204K | $86.14 | — | +2,364 | — | NEW |
| 99 | SGOV | 0.15% | 2,000 | $201K | $100.67 | $20 | — | — | |
| 100 | XONA.DE | 0.15% | 1,470 | $201K | $136.72 | -$48K | — | — |