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
$116M
Holdings
623
New Purchases
18
Added To
71
Closed
29
Reduced
135
Top 10 Concentration
55.8%
Turnover
7.5%
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 | 71 | $33M | 28.8% |
| Large Cap | 362 | $69M | 60.0% |
| Mid Cap | 110 | $7M | 6.4% |
| Small Cap | 56 | $3M | 2.9% |
| Micro Cap | 24 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$132.7B
Median Market Cap
$29.0B
Avg P/E
32.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
418
# ETFs / Funds
205
Top Holdings (623 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 23.22% | 292,842 | $27M | $91.73 | $1M | +14,884 | +5.3% | |
| 2 | DFAU | 9.69% | 264,614 | $11M | $42.36 | $1M | +259 | +0.1% | |
| 3 | AAPL | 4.24% | 23,917 | $5M | $205.17 | $1M | +8,532 | +55.5% | |
| 4 | DFAI | 3.83% | 128,027 | $4M | $34.57 | $631K | +6,525 | +5.4% | |
| 5 | SPY | 3.43% | 6,430 | $4M | $617.88 | $435K | +105 | +1.7% | |
| 6 | DFAE | 3.33% | 133,166 | $4M | $28.95 | $416K | +316 | +0.2% | |
| 7 | VGSH | 2.79% | 54,856 | $3M | $58.78 | -$10K | -249 | -0.5% | |
| 8 | QQQ | 2.07% | 4,332 | $2M | $551.62 | $335K | -49 | -1.1% | |
| 9 | VGUS | 1.71% | 26,216 | $2M | $75.52 | $979K | +12,958 | +97.7% | |
| 10 | META | 1.50% | 2,358 | $2M | $738.09 | $343K | -67 | -2.8% | |
| 11 | MSFT | 1.46% | 3,385 | $2M | $497.39 | $389K | -63 | -1.8% | |
| 12 | BRK-B | 1.45% | 3,451 | $2M | $485.77 | -$122K | +74 | +2.2% | |
| 13 | AMUB | 1.44% | 87,042 | $2M | $19.13 | -$116K | -16 | -0.0% | |
| 14 | VXUS | 1.26% | 21,073 | $1M | $69.09 | $110K | -601 | -2.8% | |
| 15 | AMZN | 1.21% | 6,353 | $1M | $219.39 | $182K | -17 | -0.3% | |
| 16 | JPM | 0.92% | 3,677 | $1M | $289.92 | $167K | +11 | +0.3% | |
| 17 | GOOGL | 0.86% | 5,643 | $995K | $176.24 | $96K | -169 | -2.9% | |
| 18 | VB | 0.71% | 3,473 | $823K | $236.97 | $53K | — | — | |
| 19 | AVGO | 0.70% | 2,940 | $810K | $275.67 | $352K | +200 | +7.3% | |
| 20 | GOOG | 0.69% | 4,490 | $797K | $177.40 | $118K | +147 | +3.4% | |
| 21 | AVUS | 0.69% | 7,875 | $794K | $100.82 | $67K | +7 | +0.1% | |
| 22 | XLK | 0.62% | 2,853 | $722K | $253.23 | $123K | -50 | -1.7% | |
| 23 | VZ | 0.58% | 15,509 | $671K | $43.27 | -$19K | +295 | +1.9% | |
| 24 | SHY | 0.54% | 7,564 | $627K | $82.86 | $983 | — | — | |
| 25 | HD | 0.54% | 1,707 | $626K | $366.66 | $2K | +5 | +0.3% | |
| 26 | VWO | 0.54% | 12,517 | $619K | $49.46 | $54K | +29 | +0.2% | |
| 27 | IWF | 0.51% | 1,391 | $591K | $424.58 | $86K | -7 | -0.5% | |
| 28 | DFAC | 0.46% | 14,875 | $533K | $35.84 | $42K | +2 | +0.0% | |
| 29 | VIG | 0.43% | 2,424 | $496K | $204.67 | $26K | — | — | |
| 30 | AXP | 0.43% | 1,555 | $496K | $319.02 | $77K | -2 | -0.1% | |
| 31 | T | 0.41% | 16,528 | $478K | $28.94 | $28K | +611 | +3.8% | |
| 32 | V | 0.40% | 1,288 | $457K | $355.05 | $5K | -2 | -0.2% | |
| 33 | ICE | 0.39% | 2,489 | $457K | $183.47 | $22K | -29 | -1.1% | |
| 34 | ORCL | 0.38% | 2,029 | $444K | $218.63 | $147K | -93 | -4.4% | |
| 35 | IBM | 0.38% | 1,483 | $437K | $294.82 | $68K | — | — | |
| 36 | SHV | 0.37% | 3,891 | $430K | $110.42 | -$156 | — | — | |
| 37 | EW | 0.35% | 5,244 | $410K | $78.21 | $30K | — | — | |
| 38 | RSP | 0.35% | 2,215 | $403K | $181.74 | -$13K | -183 | -7.6% | |
| 39 | PG | 0.34% | 2,487 | $396K | $159.32 | -$29K | -9 | -0.4% | |
| 40 | NEAR | 0.33% | 7,498 | $383K | $51.10 | -$564 | -45 | -0.6% | |
| 41 | ETN | 0.33% | 1,071 | $382K | $356.99 | $91K | — | — | |
| 42 | BTC | 0.33% | 7,878 | $376K | $47.75 | — | +7,878 | — | NEW |
| 43 | KKR | 0.32% | 2,744 | $365K | $133.03 | $47K | -6 | -0.2% | |
| 44 | CSCO | 0.31% | 5,234 | $363K | $69.38 | $27K | -218 | -4.0% | |
| 45 | VOE | 0.31% | 2,195 | $361K | $164.43 | $9K | — | — | |
| 46 | VTI | 0.31% | 1,187 | $361K | $304.02 | $16K | -67 | -5.3% | |
| 47 | IWM | 0.31% | 1,646 | $355K | $215.79 | -$3K | -149 | -8.3% | |
| 48 | RTX | 0.30% | 2,355 | $344K | $146.02 | $30K | -16 | -0.7% | |
| 49 | TT | 0.30% | 781 | $342K | $437.41 | $78K | — | — | |
| 50 | DIS | 0.28% | 2,608 | $323K | $123.99 | $21K | -459 | -15.0% | |
| 51 | PM | 0.27% | 1,704 | $310K | $182.13 | $12K | -176 | -9.4% | |
| 52 | ABBV | 0.27% | 1,661 | $308K | $185.62 | -$77K | -178 | -9.7% | |
| 53 | COWZ | 0.26% | 5,455 | $301K | $55.10 | -$4K | -100 | -1.8% | |
| 54 | VBR | 0.26% | 1,534 | $299K | $194.96 | $12K | -10 | -0.7% | |
| 55 | TSLA | 0.25% | 904 | $287K | $317.66 | -$11K | -248 | -21.5% | |
| 56 | GLD | 0.24% | 925 | $282K | $304.83 | $1K | -49 | -5.0% | |
| 57 | FELV | 0.24% | 8,735 | $278K | $31.77 | $10K | +41 | +0.5% | |
| 58 | BAC | 0.23% | 5,671 | $268K | $47.32 | $32K | — | — | |
| 59 | VO | 0.23% | 950 | $266K | $279.89 | $20K | — | — | |
| 60 | AMJB | 0.21% | 8,198 | $248K | $30.26 | -$18K | -5 | -0.1% | |
| 61 | WFC | 0.21% | 2,990 | $240K | $80.12 | $25K | -4 | -0.1% | |
| 62 | DFAS | 0.20% | 3,718 | $237K | $63.71 | $15K | +10 | +0.3% | |
| 63 | MRK | 0.20% | 2,991 | $237K | $79.16 | -$42K | -117 | -3.8% | |
| 64 | DFAT | 0.20% | 4,375 | $236K | $53.97 | $12K | +19 | +0.4% | |
| 65 | EMR | 0.20% | 1,764 | $235K | $133.33 | $25K | -156 | -8.1% | |
| 66 | KO | 0.20% | 3,279 | $232K | $70.75 | -$6K | -40 | -1.2% | |
| 67 | KYN | 0.20% | 18,119 | $230K | $12.72 | -$4K | -169 | -0.9% | |
| 68 | BAX | 0.20% | 7,597 | $230K | $30.28 | -$30K | — | — | |
| 69 | WM | 0.20% | 1,000 | $229K | $228.82 | -$3K | — | — | |
| 70 | GILD | 0.19% | 2,029 | $225K | $110.87 | -$22K | -172 | -7.8% | |
| 71 | JNJ | 0.19% | 1,445 | $221K | $152.76 | -$21K | -12 | -0.8% | |
| 72 | WMT | 0.18% | 2,078 | $203K | $97.76 | $16K | -51 | -2.4% | |
| 73 | IJK | 0.18% | 2,228 | $203K | $90.98 | $17K | — | — | |
| 74 | SGOV | 0.17% | 2,000 | $201K | $100.69 | $40 | — | — | |
| 75 | EFA | 0.17% | 2,163 | $193K | $89.39 | $14K | -30 | -1.4% | |
| 76 | QCOM | 0.17% | 1,211 | $193K | $159.26 | -$838 | -50 | -4.0% | |
| 77 | AMP | 0.17% | 360 | $192K | $533.73 | $18K | — | — | |
| 78 | VYM | 0.17% | 1,436 | $191K | $133.34 | $7K | +6 | +0.4% | |
| 79 | NOW | 0.17% | 186 | $191K | $1,028.08 | $43K | — | — | |
| 80 | VSS | 0.16% | 1,386 | $186K | $134.40 | $27K | +8 | +0.6% | |
| 81 | BA | 0.16% | 877 | $184K | $209.53 | $34K | -1 | -0.1% | |
| 82 | C | 0.16% | 2,149 | $183K | $85.13 | $30K | -2 | -0.1% | |
| 83 | CAT | 0.16% | 463 | $180K | $388.21 | $22K | -15 | -3.1% | |
| 84 | LLY | 0.16% | 230 | $179K | $779.53 | -$11K | — | — | |
| 85 | VENU | 0.15% | 15,031 | $177K | $11.79 | $65K | +2,879 | +23.7% | |
| 86 | ADP | 0.15% | 558 | $172K | $308.40 | $379 | -4 | -0.7% | |
| 87 | DVY | 0.15% | 1,263 | $168K | $132.81 | -$2K | — | — | |
| 88 | HON | 0.14% | 707 | $165K | $232.88 | $15K | — | — | |
| 89 | LMT | 0.14% | 354 | $164K | $463.46 | -$10K | -35 | -9.0% | |
| 90 | VEU | 0.14% | 2,418 | $163K | $67.22 | $25K | +150 | +6.6% | |
| 91 | INTU | 0.14% | 206 | $162K | $787.63 | $36K | — | — | |
| 92 | NVDA | 0.14% | 1,025 | $162K | $157.99 | $51K | +2 | +0.2% | |
| 93 | BX | 0.14% | 1,072 | $160K | $149.58 | $11K | — | — | |
| 94 | MO | 0.14% | 2,718 | $159K | $58.63 | -$19K | -258 | -8.7% | |
| 95 | MCK | 0.14% | 217 | $159K | $732.86 | $13K | — | — | |
| 96 | IDV | 0.14% | 4,573 | $158K | $34.51 | $12K | -134 | -2.9% | |
| 97 | INTC | 0.13% | 6,939 | $155K | $22.40 | $14K | +711 | +11.4% | |
| 98 | VEA | 0.13% | 2,697 | $154K | $57.01 | $17K | — | — | |
| 99 | GS | 0.13% | 217 | $154K | $707.75 | $35K | — | — | |
| 100 | FDX | 0.13% | 663 | $151K | $227.31 | -$39K | -116 | -14.9% |