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
-9.9%
Holdings
716
-18
New Purchases
2
Added To
43
Closed
628
Reduced
40
Top 10 Concentration
64.8%
Turnover
88.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 28.09% | 23.85% | +4.24% | $33M |
| DFAU | 11.81% | 9.89% | +1.91% | $14M |
| DFAI | 5.25% | 4.10% | +1.15% | $6M |
| BRK-A | 0.65% | 0.00% | +0.65% | $755K |
| DFAE | 4.00% | 3.48% | +0.52% | $5M |
| GOOGL | 1.60% | 1.13% | +0.46% | $2M |
| SPY | 3.75% | 3.34% | +0.41% | $4M |
| SCHD | 0.57% | 0.17% | +0.40% | $661K |
| QQQ | 2.42% | 2.03% | +0.39% | $3M |
| GOOG | 1.19% | 0.82% | +0.37% | $1M |
| AMZN | 1.42% | 1.11% | +0.31% | $2M |
| JQUA | 0.23% | 0.00% | +0.23% | $261K |
| WFC | 0.40% | 0.19% | +0.21% | $465K |
| VXUS | 1.40% | 1.21% | +0.19% | $2M |
| AVUS | 0.85% | 0.67% | +0.18% | $984K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.83% | 4.78% | -0.95% | $4M |
| IBIT | 0.00% | 0.25% | -0.25% | $0 |
| FELV | 0.00% | 0.23% | -0.23% | $0 |
| BA | 0.00% | 0.15% | -0.15% | $0 |
| BX | 0.00% | 0.14% | -0.14% | $0 |
| XLV | 0.00% | 0.14% | -0.14% | $0 |
| GD | 0.00% | 0.14% | -0.14% | $0 |
| MO | 0.00% | 0.14% | -0.14% | $0 |
| DVY | 0.00% | 0.14% | -0.14% | $0 |
| AMP | 0.00% | 0.14% | -0.14% | $0 |
| CG | 0.00% | 0.14% | -0.14% | $0 |
| LMT | 0.00% | 0.14% | -0.14% | $0 |
| NOW | 0.00% | 0.13% | -0.13% | $0 |
| APH | 0.00% | 0.13% | -0.13% | $0 |
| MCK | 0.00% | 0.13% | -0.13% | $0 |
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 | 74 | $35M | 30.5% |
| Large Cap | 426 | $75M | 65.0% |
| Mid Cap | 131 | $863K | 0.7% |
| Small Cap | 58 | $2M | 2.0% |
| Micro Cap | 27 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$125.6B
Median Market Cap
$25.9B
Avg P/E
30.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
506
# ETFs / Funds
211
Top Holdings (716 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 28.09% | 355,783 | $33M | $91.38 | $2M | +21,770 | +6.5% | |
| 2 | DFAU | 11.81% | 291,940 | $14M | $46.80 | $954K | +14,205 | +5.1% | |
| 3 | DFAI | 5.25% | 159,458 | $6M | $38.11 | $808K | +14,495 | +10.0% | |
| 4 | DFAE | 4.00% | 142,192 | $5M | $32.57 | $159K | +345 | +0.2% | |
| 5 | AAPL | 3.83% | 16,296 | $4M | $271.86 | -$2M | -7,821 | -32.4% | |
| 6 | SPY | 3.75% | 6,356 | $4M | $681.96 | $47K | -80 | -1.2% | |
| 7 | VGSH | 2.46% | 48,497 | $3M | $58.73 | -$125K | -2,022 | -4.0% | |
| 8 | QQQ | 2.42% | 4,558 | $3M | $614.27 | $193K | +216 | +5.0% | |
| 9 | VGUS | 1.63% | 25,041 | $2M | $75.46 | -$94K | -1,176 | -4.5% | |
| 10 | GOOGL | 1.60% | 5,905 | $2M | $312.98 | $393K | -80 | -1.3% | |
| 11 | BRK-B | 1.54% | 3,540 | $2M | $502.65 | -$1K | -2 | -0.1% | |
| 12 | AMUB | 1.42% | 87,201 | $2M | $18.89 | -$2K | -1,893 | -2.1% | |
| 13 | AMZN | 1.42% | 7,126 | $2M | $230.82 | $219K | +631 | +9.7% | |
| 14 | MSFT | 1.41% | 3,369 | $2M | $483.67 | -$191K | -146 | -4.2% | |
| 15 | VXUS | 1.40% | 21,487 | $2M | $75.44 | $66K | +326 | +1.5% | |
| 16 | META | 1.39% | 2,431 | $2M | $660.10 | -$128K | +72 | +3.0% | |
| 17 | GOOG | 1.19% | 4,397 | $1M | $313.84 | $328K | +80 | +1.9% | |
| 18 | JPM | 1.09% | 3,900 | $1M | $322.24 | $32K | +17 | +0.4% | |
| 19 | AVUS | 0.85% | 8,801 | $984K | $111.77 | $127K | +919 | +11.7% | |
| 20 | AVGO | 0.85% | 2,828 | $979K | $346.14 | $52K | +19 | +0.7% | |
| 21 | VB | 0.83% | 3,715 | $958K | $257.95 | $20K | +24 | +0.7% | |
| 22 | XLK | 0.71% | 5,704 | $821K | $143.97 | $17K | +2,851 | +99.9% | |
| 23 | BRK-A | 0.65% | 1 | $755K | $754,800.00 | — | +1 | — | NEW |
| 24 | GLD | 0.65% | 1,888 | $748K | $396.31 | $144K | +189 | +11.1% | |
| 25 | VWO | 0.59% | 12,767 | $686K | $53.76 | $5K | +197 | +1.6% | |
| 26 | VZ | 0.59% | 16,844 | $686K | $40.73 | -$22K | +739 | +4.6% | |
| 27 | SCHD | 0.57% | 24,114 | $661K | $27.43 | $446K | +16,212 | +205.2% | |
| 28 | IWF | 0.57% | 1,389 | $657K | $473.30 | $6K | -1 | -0.1% | |
| 29 | HD | 0.56% | 1,888 | $650K | $344.03 | -$51K | +160 | +9.3% | |
| 30 | SHY | 0.54% | 7,485 | $620K | $82.82 | -$1K | -1 | -0.0% | |
| 31 | DFAC | 0.50% | 14,627 | $579K | $39.59 | $5K | -250 | -1.7% | |
| 32 | AXP | 0.50% | 1,555 | $575K | $370.04 | $8K | -152 | -8.9% | |
| 33 | RSP | 0.49% | 2,979 | $571K | $191.56 | $150K | +763 | +34.4% | |
| 34 | VIG | 0.46% | 2,424 | $533K | $219.78 | $9K | -1 | -0.0% | |
| 35 | PG | 0.41% | 3,335 | $478K | $143.31 | $26K | +393 | +13.4% | |
| 36 | WFC | 0.40% | 4,985 | $465K | $93.20 | $214K | +1,999 | +67.0% | |
| 37 | V | 0.40% | 1,314 | $461K | $350.71 | $12K | -1 | -0.1% | |
| 38 | EW | 0.39% | 5,265 | $449K | $85.25 | $39K | -1 | -0.0% | |
| 39 | ABBV | 0.38% | 1,948 | $445K | $228.49 | $17K | +99 | +5.3% | |
| 40 | IBM | 0.38% | 1,484 | $439K | $296.14 | $21K | — | — | |
| 41 | RTX | 0.37% | 2,366 | $434K | $183.40 | $40K | +13 | +0.6% | |
| 42 | SHV | 0.37% | 3,891 | $429K | $110.15 | -$1K | -1 | -0.0% | |
| 43 | IWM | 0.36% | 1,687 | $415K | $246.17 | $17K | +40 | +2.4% | |
| 44 | VTI | 0.36% | 1,232 | $413K | $335.38 | $22K | +40 | +3.4% | |
| 45 | T | 0.35% | 16,529 | $411K | $24.84 | -$56K | -1 | -0.0% | |
| 46 | TSLA | 0.35% | 900 | $405K | $449.72 | $4K | -1 | -0.1% | |
| 47 | ICE | 0.35% | 2,499 | $405K | $161.96 | -$16K | -1 | -0.0% | |
| 48 | CSCO | 0.35% | 5,235 | $403K | $77.02 | $45K | — | — | |
| 49 | VOE | 0.34% | 2,229 | $395K | $177.34 | $10K | +22 | +1.0% | |
| 50 | NEAR | 0.33% | 7,498 | $383K | $51.10 | -$1K | -1 | -0.0% | |
| 51 | AMJB | 0.33% | 12,808 | $383K | $29.91 | $145K | +4,727 | +58.5% | |
| 52 | ETN | 0.33% | 1,190 | $379K | $318.51 | -$67K | -1 | -0.1% | |
| 53 | COWZ | 0.30% | 5,725 | $344K | $60.17 | $31K | +269 | +4.9% | |
| 54 | KKR | 0.29% | 2,626 | $335K | $127.48 | -$22K | -119 | -4.3% | |
| 55 | VBR | 0.28% | 1,555 | $329K | $211.80 | $8K | +13 | +0.8% | |
| 56 | DIS | 0.28% | 2,832 | $322K | $113.77 | $4K | +54 | +1.9% | |
| 57 | BAC | 0.28% | 5,852 | $322K | $55.00 | $20K | -1 | -0.0% | |
| 58 | JNJ | 0.27% | 1,529 | $316K | $206.95 | $26K | -37 | -2.4% | |
| 59 | ORCL | 0.27% | 1,605 | $313K | $194.88 | -$161K | -79 | -4.7% | |
| 60 | MRK | 0.26% | 2,910 | $306K | $105.26 | $55K | -82 | -2.7% | |
| 61 | NVDA | 0.25% | 1,526 | $285K | $186.51 | -$302 | -1 | -0.1% | |
| 62 | VO | 0.24% | 961 | $279K | $290.20 | -$2K | +6 | +0.6% | |
| 63 | PM | 0.24% | 1,704 | $273K | $160.40 | -$3K | -1 | -0.1% | |
| 64 | IAU | 0.23% | 3,324 | $270K | $81.17 | $120K | +1,261 | +61.1% | |
| 65 | CAT | 0.23% | 470 | $269K | $572.87 | $45K | -1 | -0.2% | |
| 66 | KO | 0.23% | 3,767 | $263K | $69.91 | $43K | +451 | +13.6% | |
| 67 | DFAT | 0.23% | 4,414 | $263K | $59.54 | $7K | +17 | +0.4% | |
| 68 | JQUA | 0.23% | 4,131 | $261K | $63.18 | — | +4,131 | — | NEW |
| 69 | DFAS | 0.23% | 3,739 | $260K | $69.67 | $5K | +10 | +0.3% | |
| 70 | C | 0.22% | 2,199 | $257K | $116.71 | $33K | -1 | -0.1% | |
| 71 | GILD | 0.22% | 2,079 | $255K | $122.74 | $24K | -1 | -0.1% | |
| 72 | VEA | 0.22% | 4,067 | $254K | $62.47 | $92K | +1,369 | +50.7% | |
| 73 | LLY | 0.21% | 230 | $247K | $1,074.68 | $71K | -1 | -0.4% | |
| 74 | WMT | 0.21% | 2,184 | $243K | $111.39 | $24K | +57 | +2.7% | |
| 75 | INTC | 0.21% | 6,506 | $240K | $36.90 | $55K | +986 | +17.9% | |
| 76 | EMR | 0.20% | 1,781 | $236K | $132.72 | $3K | -1 | -0.1% | |
| 77 | QCOM | 0.20% | 1,371 | $235K | $171.05 | $6K | -1 | -0.1% | |
| 78 | FLSW | 0.20% | 5,600 | $232K | $41.48 | $17K | -1 | -0.0% | |
| 79 | WM | 0.19% | 1,000 | $220K | $219.71 | -$1K | -1 | -0.1% | |
| 80 | KYN | 0.19% | 17,639 | $218K | $12.38 | $164 | -1 | -0.0% | |
| 81 | IJK | 0.19% | 2,228 | $216K | $96.88 | $2K | -1 | -0.0% | |
| 82 | VYM | 0.18% | 1,449 | $208K | $143.47 | $4K | +6 | +0.4% | |
| 83 | EFA | 0.18% | 2,163 | $208K | $96.03 | $6K | — | — | |
| 84 | VSS | 0.18% | 1,426 | $204K | $143.34 | $6K | +32 | +2.3% | |
| 85 | GS | 0.17% | 230 | $202K | $879.00 | $24K | +6 | +2.7% | |
| 86 | SGOV | 0.17% | 2,000 | $201K | $100.38 | -$741 | -1 | -0.1% | |
| 87 | VENU | 0.13% | 17,186 | $145K | $8.42 | -$34K | +3,254 | +23.4% | |
| 88 | MMT | 0.04% | 10,000 | $46K | $4.65 | -$1K | -1 | -0.0% | |
| 89 | GRMN | —% | — | — | — | -$3K | -13 | -100.0% | SOLD |
| 90 | BABA | —% | — | — | — | -$11K | -60 | -100.0% | SOLD |
| 91 | HHH | —% | — | — | — | -$2K | -26 | -100.0% | SOLD |
| 92 | NSC | —% | — | — | — | -$73K | -243 | -100.0% | SOLD |
| 93 | ALL | —% | — | — | — | -$3K | -14 | -100.0% | SOLD |
| 94 | MS | —% | — | — | — | -$65K | -406 | -100.0% | SOLD |
| 95 | EIX | —% | — | — | — | -$8K | -145 | -100.0% | SOLD |
| 96 | OGS | —% | — | — | — | -$2K | -19 | -100.0% | SOLD |
| 97 | EVR | —% | — | — | — | -$675 | -2 | -100.0% | SOLD |
| 98 | CHD | —% | — | — | — | -$33K | -374 | -100.0% | SOLD |
| 99 | FT | —% | — | — | — | -$19K | -2,414 | -100.0% | SOLD |
| 100 | ABT | —% | — | — | — | -$45K | -335 | -100.0% | SOLD |