North Capital, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for North Capital, Inc. with $127.3M in long positions as of Q3 2025, 64% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value: $127.3M
Top 10 Concentration: 57%
Top Sector: ETF (64%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

64.00%

Technology

10.10%

Financial Services

5.90%

Communication Services

4.80%

Industrials

3.60%

Healthcare

2.50%

Consumer Cyclical

2.40%

Consumer Defensive

1.40%

Energy

0.80%

Utilities

0.40%

Basic Materials

0.20%

Real Estate

0.10%

Industry Breakdown

113 industries across all sectors

ETF

64.00%

Consumer Electronics

Technology

4.82%

Internet Content & Information

Communication Services

3.43%

Software - Infrastructure

Technology

1.91%

Semiconductors

Technology

1.73%

Banks - Diversified

Financial Services

1.66%

Insurance - Diversified

Financial Services

1.40%

Specialty Retail

Consumer Cyclical

1.20%

Drug Manufacturers - General

Healthcare

1.15%

Telecommunications Services

Communication Services

0.98%

Aerospace & Defense

Industrials

0.93%

Financial - Credit Services

Financial Services

0.91%

Market Cap Distribution

Mega Cap (> $200B)

20.99%

Large Cap ($10B - $200B)

10.66%

Mid Cap ($2B - $10B)

0.28%

Small Cap ($300M - $2B)

0.31%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.20%

N/A (ETF or Unknown)

67.56%

Portfolio Concentration

Top 10 Holdings %

57.12%

Top 20 Holdings %

67.19%

Top 50 Holdings %

78.7%

Top 100 Holdings %

87.41%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.69%

International

1.31%

Countries

Largest Int'l Market

Ireland - 0.80%

United States of America

98.69% ($125.6M)

689 holdings

Ireland

0.80% ($1.0M)

14 holdings

Canada

0.19% ($236.7K)

9 holdings

Taiwan

0.10% ($130.7K)

1 holdings

Switzerland

0.09% ($111.4K)

6 holdings

United Kingdom

0.07% ($90.9K)

4 holdings

Netherlands

0.03% ($43.0K)

1 holdings

Bermuda

0.03% ($39.3K)

2 holdings

Australia

0.00% ($4.0K)

1 holdings

Brazil

0.00% ($240.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 2 quarters
Avg. Top 20: 2 quarters
Avg. All Positions: 1.6 quarters
Median Holding Period: 2 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.005%
Avg. Position Weight: 0.14%
Largest Position: SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 24.08%
Largest Ownership Stake: Electra Battery Materials Corporation Common StockELBM - 0.11%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2025)

Avg. New Position: 0.13%
Avg. Ownership Stake: 0.000%
Largest Position: SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 24.29% (Q1 2025)
Largest Ownership Stake: DallasNews Corporation Series A Common StockDALN - 0.13% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.2%
Value Traded: $5.31M
Positions Added: 135
Positions Exited: 21

Historical (Since Q1 2025)

Avg. Turnover Ratio: 19.2%
Avg. Positions Added: 258
Avg. Positions Exited: 18
Highest Turnover: 50.0%
Q1 2025
Lowest Turnover: 3.3%
Q2 2025

North Capital, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2025)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2025)

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