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Home > Institutional Investor > Northcape Wealth Management, Llc > Profile

Instuitional Investor - Northcape Wealth Management, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Northcape Wealth Management, Llc
Portfolio Value	$381,165,215

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr Gold Trust	GLD	68,528	$25,244,308	6.62%
2.	Janus Detroit Str Tr		382,898	$19,332,527	5.07%
3.	Blackrock Etf Trust Ii - ISHA FLEX IN ETF		359,435	$18,812,824	4.94%
4.	Ishares Trust	HYG	163,974	$15,836,593	4.15%
5.	Ishares Tr - MSCI INTL QUALTY		246,666	$12,222,312	3.21%