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
$118M
+1.7%
Holdings
96
-620
New Purchases
8
Added To
30
Closed
4
Reduced
22
Top 10 Concentration
65.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 28.82% | 28.09% | +0.73% | $34M |
| BNY | 0.54% | 0.00% | +0.54% | $640K |
| FELV | 0.26% | 0.00% | +0.26% | $302K |
| COP | 0.25% | 0.00% | +0.25% | $292K |
| FXF | 0.25% | 0.00% | +0.25% | $291K |
| DFAE | 4.22% | 4.00% | +0.22% | $5M |
| XONA.DE | 0.21% | 0.00% | +0.21% | $249K |
| CVX | 0.20% | 0.00% | +0.20% | $238K |
| AMUB | 1.62% | 1.42% | +0.20% | $2M |
| FDX | 0.20% | 0.00% | +0.20% | $235K |
| LMT | 0.19% | 0.00% | +0.19% | $220K |
| DFAI | 5.43% | 5.25% | +0.18% | $6M |
| VGUS | 1.80% | 1.63% | +0.17% | $2M |
| FLSW | 0.31% | 0.20% | +0.11% | $368K |
| CAT | 0.29% | 0.23% | +0.06% | $347K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.22% | 0.57% | -0.35% | $259K |
| MSFT | 1.10% | 1.41% | -0.31% | $1M |
| ORCL | 0.00% | 0.27% | -0.27% | $0 |
| META | 1.17% | 1.39% | -0.22% | $1M |
| AAPL | 3.62% | 3.83% | -0.21% | $4M |
| QCOM | 0.00% | 0.20% | -0.20% | $0 |
| AMZN | 1.24% | 1.42% | -0.18% | $1M |
| GS | 0.00% | 0.17% | -0.17% | $0 |
| SPY | 3.58% | 3.75% | -0.17% | $4M |
| GOOGL | 1.44% | 1.60% | -0.15% | $2M |
| QQQ | 2.26% | 2.42% | -0.15% | $3M |
| DFAU | 11.67% | 11.81% | -0.14% | $14M |
| GOOG | 1.07% | 1.19% | -0.12% | $1M |
| JPM | 0.97% | 1.09% | -0.11% | $1M |
| AVGO | 0.74% | 0.85% | -0.10% | $877K |
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 | 41 | $33M | 28.3% |
| Large Cap | 44 | $78M | 66.3% |
| Mid Cap | 4 | $1M | 1.0% |
| Small Cap | 3 | $3M | 2.4% |
| Micro Cap | 4 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$541.0B
Median Market Cap
$166.4B
Avg P/E
32.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
52
# ETFs / Funds
44
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 28.82% | 370,284 | $34M | $91.64 | $1M | +14,501 | +4.1% | |
| 2 | DFAU | 11.67% | 304,416 | $14M | $45.12 | $71K | +12,476 | +4.3% | |
| 3 | DFAI | 5.43% | 164,060 | $6M | $38.96 | $314K | +4,602 | +2.9% | |
| 4 | DFAE | 4.22% | 146,685 | $5M | $33.85 | $335K | +4,493 | +3.2% | |
| 5 | AAPL | 3.62% | 16,775 | $4M | $253.79 | -$173K | +479 | +2.9% | |
| 6 | SPY | 3.58% | 6,477 | $4M | $650.37 | -$122K | +121 | +1.9% | |
| 7 | VGSH | 2.40% | 48,234 | $3M | $58.54 | -$25K | -263 | -0.5% | |
| 8 | QQQ | 2.26% | 4,621 | $3M | $576.97 | -$134K | +63 | +1.4% | |
| 9 | VGUS | 1.80% | 28,057 | $2M | $75.66 | $233K | +3,016 | +12.0% | |
| 10 | AMUB | 1.62% | 88,130 | $2M | $21.70 | $265K | +929 | +1.1% | |
| 11 | BRK-B | 1.47% | 3,607 | $2M | $479.20 | -$51K | +67 | +1.9% | |
| 12 | GOOGL | 1.44% | 5,905 | $2M | $287.57 | -$150K | — | — | |
| 13 | VXUS | 1.41% | 21,509 | $2M | $77.11 | $38K | +22 | +0.1% | |
| 14 | AMZN | 1.24% | 7,037 | $1M | $208.27 | -$179K | -89 | -1.2% | |
| 15 | META | 1.17% | 2,399 | $1M | $572.16 | -$232K | -32 | -1.3% | |
| 16 | MSFT | 1.10% | 3,499 | $1M | $370.20 | -$334K | +130 | +3.9% | |
| 17 | GOOG | 1.07% | 4,394 | $1M | $286.84 | -$120K | -3 | -0.1% | |
| 18 | JPM | 0.97% | 3,900 | $1M | $294.19 | -$109K | — | — | |
| 19 | AVUS | 0.83% | 8,805 | $979K | $111.19 | -$5K | +4 | +0.1% | |
| 20 | VB | 0.83% | 3,729 | $977K | $261.92 | $18K | +14 | +0.4% | |
| 21 | AVGO | 0.74% | 2,832 | $877K | $309.55 | -$102K | +4 | +0.1% | |
| 22 | GLD | 0.69% | 1,887 | $812K | $430.29 | $64K | -1 | -0.1% | |
| 23 | XLK | 0.64% | 5,704 | $758K | $132.90 | -$63K | — | — | |
| 24 | VZ | 0.63% | 14,834 | $745K | $50.20 | $59K | -2,010 | -11.9% | |
| 25 | BRK-A | 0.61% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 26 | VWO | 0.59% | 12,767 | $690K | $54.05 | $4K | — | — | |
| 27 | BNY | 0.54% | 5,395 | $640K | $118.63 | — | +5,395 | — | NEW |
| 28 | SHY | 0.52% | 7,485 | $618K | $82.57 | -$2K | — | — | |
| 29 | HD | 0.52% | 1,870 | $615K | $328.91 | -$34K | -18 | -0.9% | |
| 30 | IWF | 0.50% | 1,389 | $592K | $426.40 | -$65K | — | — | |
| 31 | DFAC | 0.48% | 14,628 | $568K | $38.86 | -$11K | +1 | +0.0% | |
| 32 | RSP | 0.47% | 2,886 | $554K | $191.92 | -$17K | -93 | -3.1% | |
| 33 | VIG | 0.44% | 2,424 | $521K | $215.06 | -$11K | — | — | |
| 34 | AXP | 0.40% | 1,575 | $477K | $302.56 | -$99K | +20 | +1.3% | |
| 35 | RTX | 0.39% | 2,366 | $456K | $192.90 | $22K | — | — | |
| 36 | T | 0.38% | 15,598 | $452K | $28.99 | $42K | -931 | -5.6% | |
| 37 | AMJB | 0.38% | 12,772 | $442K | $34.57 | $58K | -36 | -0.3% | |
| 38 | PG | 0.36% | 2,974 | $430K | $144.44 | -$48K | -361 | -10.8% | |
| 39 | SHV | 0.36% | 3,891 | $430K | $110.39 | $933 | — | — | |
| 40 | ETN | 0.36% | 1,190 | $426K | $357.67 | $47K | — | — | |
| 41 | ABBV | 0.36% | 1,948 | $424K | $217.49 | -$21K | — | — | |
| 42 | EW | 0.36% | 5,265 | $422K | $80.08 | -$27K | — | — | |
| 43 | IWM | 0.36% | 1,687 | $418K | $248.06 | $3K | — | — | |
| 44 | VOE | 0.35% | 2,241 | $413K | $184.27 | $18K | +12 | +0.5% | |
| 45 | CSCO | 0.34% | 5,220 | $405K | $77.59 | $2K | -15 | -0.3% | |
| 46 | V | 0.34% | 1,314 | $397K | $302.24 | -$64K | — | — | |
| 47 | WFC | 0.34% | 4,985 | $397K | $79.61 | -$68K | — | — | |
| 48 | VTI | 0.34% | 1,236 | $397K | $320.83 | -$17K | +4 | +0.3% | |
| 49 | ICE | 0.33% | 2,499 | $393K | $157.28 | -$12K | — | — | |
| 50 | NEAR | 0.32% | 7,475 | $380K | $50.84 | -$3K | -23 | -0.3% | |
| 51 | JNJ | 0.32% | 1,529 | $374K | $244.44 | $57K | — | — | |
| 52 | FLSW | 0.31% | 9,064 | $368K | $40.56 | $135K | +3,464 | +61.9% | |
| 53 | IBM | 0.31% | 1,484 | $360K | $242.38 | -$80K | — | — | |
| 54 | COWZ | 0.30% | 5,725 | $358K | $62.56 | $14K | — | — | |
| 55 | MRK | 0.30% | 2,920 | $351K | $120.29 | $45K | +10 | +0.3% | |
| 56 | CAT | 0.29% | 490 | $347K | $708.46 | $78K | +20 | +4.3% | |
| 57 | VBR | 0.29% | 1,564 | $340K | $217.25 | $10K | +9 | +0.6% | |
| 58 | TSLA | 0.28% | 900 | $335K | $371.75 | -$70K | — | — | |
| 59 | FELV | 0.26% | 8,850 | $302K | $34.14 | — | +8,850 | — | NEW |
| 60 | NVDA | 0.26% | 1,730 | $302K | $174.41 | $17K | +204 | +13.4% | |
| 61 | COP | 0.25% | 2,214 | $292K | $132.00 | — | +2,214 | — | NEW |
| 62 | FXF | 0.25% | 2,638 | $291K | $110.41 | — | +2,638 | — | NEW |
| 63 | GILD | 0.25% | 2,076 | $289K | $139.37 | $34K | -3 | -0.1% | |
| 64 | INTC | 0.24% | 6,481 | $286K | $44.13 | $46K | -25 | -0.4% | |
| 65 | BAC | 0.24% | 5,816 | $284K | $48.75 | -$38K | -36 | -0.6% | |
| 66 | PM | 0.24% | 1,704 | $282K | $165.34 | $8K | — | — | |
| 67 | WMT | 0.24% | 2,244 | $279K | $124.27 | $36K | +60 | +2.8% | |
| 68 | VO | 0.24% | 965 | $277K | $287.05 | -$2K | +4 | +0.4% | |
| 69 | DFAT | 0.23% | 4,428 | $277K | $62.46 | $14K | +14 | +0.3% | |
| 70 | DFAS | 0.23% | 3,748 | $267K | $71.12 | $6K | +9 | +0.2% | |
| 71 | DIS | 0.22% | 2,723 | $262K | $96.39 | -$60K | -109 | -3.9% | |
| 72 | VEA | 0.22% | 4,067 | $261K | $64.08 | $7K | — | — | |
| 73 | SCHD | 0.22% | 8,436 | $259K | $30.68 | -$403K | -15,678 | -65.0% | |
| 74 | KO | 0.22% | 3,337 | $254K | $76.05 | -$10K | -430 | -11.4% | |
| 75 | JQUA | 0.22% | 4,131 | $253K | $61.32 | -$8K | — | — | |
| 76 | KYN | 0.21% | 17,552 | $251K | $14.28 | $32K | -87 | -0.5% | |
| 77 | C | 0.21% | 2,201 | $250K | $113.43 | -$7K | +2 | +0.1% | |
| 78 | XONA.DE | 0.21% | 1,470 | $249K | $169.66 | — | +1,470 | — | NEW |
| 79 | KKR | 0.21% | 2,640 | $244K | $92.50 | -$91K | +14 | +0.5% | |
| 80 | CVX | 0.20% | 1,152 | $238K | $206.99 | — | +1,152 | — | NEW |
| 81 | IAU | 0.20% | 2,679 | $236K | $88.16 | -$34K | -645 | -19.4% | |
| 82 | FDX | 0.20% | 661 | $235K | $356.18 | — | +661 | — | NEW |
| 83 | EMR | 0.20% | 1,781 | $233K | $131.02 | -$3K | — | — | |
| 84 | WM | 0.20% | 1,000 | $230K | $229.79 | $10K | — | — | |
| 85 | IJK | 0.19% | 2,228 | $224K | $100.62 | $8K | — | — | |
| 86 | LMT | 0.19% | 364 | $220K | $605.00 | — | +364 | — | NEW |
| 87 | VYM | 0.18% | 1,449 | $215K | $148.05 | $7K | — | — | |
| 88 | LLY | 0.18% | 230 | $212K | $919.77 | -$36K | — | — | |
| 89 | EFA | 0.18% | 2,163 | $210K | $97.13 | $2K | — | — | |
| 90 | VSS | 0.18% | 1,426 | $208K | $145.80 | $4K | — | — | |
| 91 | SGOV | 0.17% | 2,000 | $201K | $100.66 | $560 | — | — | |
| 92 | VENU | 0.05% | 16,031 | $53K | $3.31 | -$92K | -1,155 | -6.7% | |
| 93 | QCOM | —% | — | — | — | -$235K | -1,371 | -100.0% | SOLD |
| 94 | ORCL | —% | — | — | — | -$313K | -1,605 | -100.0% | SOLD |
| 95 | MMT | —% | — | — | — | -$46K | -10,000 | -100.0% | SOLD |
| 96 | GS | —% | — | — | — | -$202K | -230 | -100.0% | SOLD |