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
$128M
+11.5%
Holdings
734
+106
New Purchases
135
Added To
461
Closed
20
Reduced
60
Top 10 Concentration
56.7%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 23.85% | 23.31% | +0.54% | $31M |
| AAPL | 4.78% | 4.26% | +0.52% | $6M |
| GOOGL | 1.13% | 0.86% | +0.27% | $1M |
| DFAI | 4.10% | 3.84% | +0.26% | $5M |
| IBIT | 0.25% | 0.00% | +0.25% | $327K |
| GLD | 0.47% | 0.24% | +0.23% | $604K |
| FLSW | 0.17% | 0.00% | +0.17% | $215K |
| DFAU | 9.89% | 9.73% | +0.17% | $13M |
| DFAE | 3.48% | 3.34% | +0.14% | $4M |
| GOOG | 0.82% | 0.69% | +0.13% | $1M |
| FXF | 0.12% | 0.00% | +0.12% | $150K |
| SCHD | 0.17% | 0.06% | +0.10% | $216K |
| NVDA | 0.22% | 0.14% | +0.08% | $285K |
| DFUS | 0.10% | 0.02% | +0.08% | $128K |
| IAU | 0.12% | 0.05% | +0.07% | $150K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 2.31% | 2.80% | -0.48% | $3M |
| BTC | 0.00% | 0.33% | -0.33% | $0 |
| VGUS | 1.54% | 1.72% | -0.17% | $2M |
| META | 1.35% | 1.51% | -0.16% | $2M |
| AMUB | 1.28% | 1.45% | -0.16% | $2M |
| BAX | 0.07% | 0.20% | -0.13% | $89K |
| SPY | 3.34% | 3.45% | -0.11% | $4M |
| AMZN | 1.11% | 1.21% | -0.10% | $1M |
| BTCO | 0.00% | 0.09% | -0.09% | $0 |
| BRK-B | 1.39% | 1.45% | -0.07% | $2M |
| ICE | 0.33% | 0.40% | -0.07% | $421K |
| OUST | 0.00% | 0.06% | -0.06% | $0 |
| SHY | 0.48% | 0.54% | -0.06% | $621K |
| MP | 0.00% | 0.06% | -0.06% | $0 |
| PM | 0.22% | 0.27% | -0.05% | $277K |
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 | 73 | $37M | 28.8% |
| Large Cap | 432 | $83M | 64.3% |
| Mid Cap | 139 | $3M | 2.2% |
| Small Cap | 61 | $4M | 2.9% |
| Micro Cap | 29 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$121.4B
Median Market Cap
$25.2B
Avg P/E
30.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
522
# ETFs / Funds
213
Top Holdings (734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 23.85% | 334,013 | $31M | $91.75 | $4M | +41,171 | +14.1% | |
| 2 | DFAU | 9.89% | 277,735 | $13M | $45.76 | $2M | +13,121 | +5.0% | |
| 3 | AAPL | 4.78% | 24,117 | $6M | $254.63 | $1M | +200 | +0.8% | |
| 4 | DFAI | 4.10% | 144,963 | $5M | $36.35 | $844K | +16,936 | +13.2% | |
| 5 | DFAE | 3.48% | 141,847 | $4M | $31.53 | $617K | +8,681 | +6.5% | |
| 6 | SPY | 3.34% | 6,436 | $4M | $666.13 | $314K | +6 | +0.1% | |
| 7 | VGSH | 2.31% | 50,519 | $3M | $58.85 | -$251K | -4,337 | -7.9% | |
| 8 | QQQ | 2.03% | 4,342 | $3M | $600.33 | $217K | +10 | +0.2% | |
| 9 | VGUS | 1.54% | 26,217 | $2M | $75.66 | $4K | +1 | — | |
| 10 | MSFT | 1.42% | 3,515 | $2M | $517.89 | $137K | +130 | +3.8% | |
| 11 | BRK-B | 1.39% | 3,542 | $2M | $502.74 | $104K | +91 | +2.6% | |
| 12 | META | 1.35% | 2,359 | $2M | $734.38 | -$8K | +1 | +0.0% | |
| 13 | AMUB | 1.28% | 89,094 | $2M | $18.52 | -$16K | +2,052 | +2.4% | |
| 14 | VXUS | 1.21% | 21,161 | $2M | $73.46 | $99K | +88 | +0.4% | |
| 15 | GOOGL | 1.13% | 5,985 | $1M | $243.11 | $460K | +342 | +6.1% | |
| 16 | AMZN | 1.11% | 6,495 | $1M | $219.57 | $32K | +142 | +2.2% | |
| 17 | JPM | 0.95% | 3,883 | $1M | $315.45 | $159K | +206 | +5.6% | |
| 18 | GOOG | 0.82% | 4,317 | $1M | $243.56 | $255K | -173 | -3.9% | |
| 19 | VB | 0.73% | 3,691 | $939K | $254.30 | $116K | +218 | +6.3% | |
| 20 | AVGO | 0.72% | 2,809 | $927K | $329.94 | $116K | -131 | -4.5% | |
| 21 | AVUS | 0.67% | 7,882 | $857K | $108.70 | $63K | +7 | +0.1% | |
| 22 | XLK | 0.63% | 2,853 | $804K | $281.86 | $82K | — | — | |
| 23 | VZ | 0.55% | 16,105 | $708K | $43.95 | $37K | +596 | +3.8% | |
| 24 | HD | 0.54% | 1,728 | $700K | $405.22 | $74K | +21 | +1.2% | |
| 25 | VWO | 0.53% | 12,570 | $681K | $54.18 | $62K | +53 | +0.4% | |
| 26 | IWF | 0.51% | 1,390 | $651K | $468.41 | $60K | -1 | -0.1% | |
| 27 | SHY | 0.48% | 7,486 | $621K | $82.96 | -$6K | -78 | -1.0% | |
| 28 | GLD | 0.47% | 1,699 | $604K | $355.47 | $322K | +774 | +83.7% | |
| 29 | DFAC | 0.45% | 14,877 | $574K | $38.57 | $41K | +2 | +0.0% | |
| 30 | AXP | 0.44% | 1,707 | $567K | $332.22 | $71K | +152 | +9.8% | |
| 31 | VIG | 0.41% | 2,425 | $523K | $215.79 | $27K | +1 | +0.0% | |
| 32 | ORCL | 0.37% | 1,684 | $474K | $281.30 | $30K | -345 | -17.0% | |
| 33 | T | 0.36% | 16,530 | $467K | $28.24 | -$12K | +2 | +0.0% | |
| 34 | PG | 0.35% | 2,942 | $452K | $153.65 | $56K | +455 | +18.3% | |
| 35 | V | 0.35% | 1,315 | $449K | $341.38 | -$8K | +27 | +2.1% | |
| 36 | ETN | 0.35% | 1,191 | $446K | $374.25 | $63K | +120 | +11.2% | |
| 37 | SHV | 0.33% | 3,892 | $430K | $110.49 | $383 | +1 | +0.0% | |
| 38 | ABBV | 0.33% | 1,849 | $428K | $231.54 | $120K | +188 | +11.3% | |
| 39 | ICE | 0.33% | 2,500 | $421K | $168.48 | -$35K | +11 | +0.4% | |
| 40 | RSP | 0.33% | 2,216 | $420K | $189.70 | $18K | +1 | +0.1% | |
| 41 | IBM | 0.33% | 1,484 | $419K | $282.25 | -$18K | +1 | +0.1% | |
| 42 | EW | 0.32% | 5,266 | $410K | $77.77 | -$596 | +22 | +0.4% | |
| 43 | TSLA | 0.31% | 901 | $401K | $444.72 | $114K | -3 | -0.3% | |
| 44 | IWM | 0.31% | 1,647 | $399K | $242.03 | $43K | +1 | +0.1% | |
| 45 | RTX | 0.31% | 2,353 | $394K | $167.33 | $50K | -2 | -0.1% | |
| 46 | VTI | 0.30% | 1,192 | $391K | $328.10 | $30K | +5 | +0.4% | |
| 47 | VOE | 0.30% | 2,207 | $385K | $174.59 | $24K | +12 | +0.6% | |
| 48 | NEAR | 0.30% | 7,499 | $385K | $51.28 | $1K | +1 | +0.0% | |
| 49 | CSCO | 0.28% | 5,235 | $358K | $68.42 | -$5K | +1 | +0.0% | |
| 50 | KKR | 0.28% | 2,745 | $357K | $129.95 | -$8K | +1 | +0.0% | |
| 51 | IBIT | 0.25% | 5,038 | $327K | $65.00 | $327K | +5,032 | +83866.7% | |
| 52 | VBR | 0.25% | 1,542 | $322K | $208.66 | $23K | +8 | +0.5% | |
| 53 | DIS | 0.25% | 2,778 | $318K | $114.50 | -$5K | +170 | +6.5% | |
| 54 | COWZ | 0.24% | 5,456 | $314K | $57.47 | $13K | +1 | +0.0% | |
| 55 | BAC | 0.24% | 5,853 | $302K | $51.59 | $34K | +182 | +3.2% | |
| 56 | FELV | 0.23% | 8,774 | $294K | $33.53 | $17K | +39 | +0.5% | |
| 57 | JNJ | 0.23% | 1,566 | $290K | $185.44 | $70K | +121 | +8.4% | |
| 58 | NVDA | 0.22% | 1,527 | $285K | $186.58 | $123K | +502 | +49.0% | |
| 59 | VO | 0.22% | 955 | $280K | $293.69 | $15K | +5 | +0.5% | |
| 60 | PM | 0.22% | 1,705 | $277K | $162.20 | -$34K | +1 | +0.1% | |
| 61 | DFAT | 0.20% | 4,397 | $256K | $58.21 | $20K | +22 | +0.5% | |
| 62 | DFAS | 0.20% | 3,729 | $255K | $68.47 | $18K | +11 | +0.3% | |
| 63 | MRK | 0.20% | 2,992 | $251K | $83.93 | $14K | +1 | +0.0% | |
| 64 | WFC | 0.19% | 2,986 | $250K | $83.82 | $11K | -4 | -0.1% | |
| 65 | AMJB | 0.19% | 8,081 | $239K | $29.52 | -$10K | -117 | -1.4% | |
| 66 | EMR | 0.18% | 1,782 | $234K | $131.18 | -$1K | +18 | +1.0% | |
| 67 | GILD | 0.18% | 2,080 | $231K | $111.00 | $6K | +51 | +2.5% | |
| 68 | QCOM | 0.18% | 1,372 | $228K | $166.36 | $35K | +161 | +13.3% | |
| 69 | CAT | 0.17% | 471 | $225K | $477.15 | $45K | +8 | +1.7% | |
| 70 | C | 0.17% | 2,200 | $223K | $101.52 | $40K | +51 | +2.4% | |
| 71 | WM | 0.17% | 1,001 | $221K | $220.83 | -$8K | +1 | +0.1% | |
| 72 | KO | 0.17% | 3,316 | $220K | $66.32 | -$12K | +37 | +1.1% | |
| 73 | WMT | 0.17% | 2,127 | $219K | $103.04 | $16K | +49 | +2.4% | |
| 74 | KYN | 0.17% | 17,640 | $218K | $12.37 | -$12K | -479 | -2.6% | |
| 75 | SCHD | 0.17% | 7,902 | $216K | $27.30 | $143K | +5,143 | +186.4% | |
| 76 | FLSW | 0.17% | 5,601 | $215K | $38.35 | — | +5,601 | — | NEW |
| 77 | IJK | 0.17% | 2,229 | $214K | $95.89 | $11K | +1 | +0.0% | |
| 78 | VYM | 0.16% | 1,443 | $203K | $140.96 | $12K | +7 | +0.5% | |
| 79 | EFA | 0.16% | 2,163 | $202K | $93.37 | $9K | — | — | |
| 80 | SGOV | 0.16% | 2,001 | $202K | $100.70 | $121 | +1 | +0.1% | |
| 81 | VSS | 0.15% | 1,394 | $199K | $142.59 | $12K | +8 | +0.6% | |
| 82 | BA | 0.15% | 878 | $189K | $215.83 | $6K | +1 | +0.1% | |
| 83 | INTC | 0.14% | 5,520 | $185K | $33.55 | $30K | -1,419 | -20.4% | |
| 84 | BX | 0.14% | 1,073 | $183K | $170.85 | $23K | +1 | +0.1% | |
| 85 | XLV | 0.14% | 1,303 | $181K | $139.17 | $75K | +516 | +65.6% | |
| 86 | GD | 0.14% | 530 | $181K | $341.00 | $56K | +101 | +23.5% | |
| 87 | MO | 0.14% | 2,719 | $180K | $66.06 | $20K | +1 | +0.0% | |
| 88 | DVY | 0.14% | 1,264 | $180K | $142.10 | $12K | +1 | +0.1% | |
| 89 | AMP | 0.14% | 364 | $179K | $491.25 | -$13K | +4 | +1.1% | |
| 90 | VENU | 0.14% | 13,932 | $178K | $12.81 | $1K | -1,099 | -7.3% | |
| 91 | GS | 0.14% | 224 | $178K | $796.35 | $25K | +7 | +3.2% | |
| 92 | CG | 0.14% | 2,844 | $178K | $62.70 | $32K | +1 | +0.0% | |
| 93 | LMT | 0.14% | 355 | $177K | $499.62 | $13K | +1 | +0.3% | |
| 94 | LLY | 0.14% | 231 | $176K | $763.00 | -$3K | +1 | +0.4% | |
| 95 | NOW | 0.13% | 187 | $172K | $920.28 | -$19K | +1 | +0.5% | |
| 96 | APH | 0.13% | 1,382 | $171K | $123.75 | $36K | +17 | +1.2% | |
| 97 | MCK | 0.13% | 218 | $168K | $772.63 | $9K | +1 | +0.5% | |
| 98 | ADP | 0.13% | 561 | $165K | $293.50 | -$7K | +3 | +0.5% | |
| 99 | VEA | 0.13% | 2,698 | $162K | $59.92 | $8K | +1 | +0.0% | |
| 100 | FDX | 0.12% | 662 | $156K | $235.81 | $5K | -1 | -0.1% |