We are live on ! Find out more
NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.11%
Top 10 Hldgs %
78.67%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.36%
2 Financials 17.97%
3 Technology 9.02%
4 Consumer Staples 7.8%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.89B
$703K 0.39%
+11,303
New +$728K
CSX icon
27
CSX Corp
CSX
$90.1B
$682K 0.38%
+20,956
New +$671K
LUV icon
28
Southwest Airlines
LUV
$19.2B
$520K 0.29%
+9,550
New +$482K
YUMC icon
29
Yum China
YUMC
$14.2B
$517K 0.28%
+8,853
New +$544K
IBM icon
30
IBM
IBM
$234B
$516K 0.28%
+3,792
New +$507K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$516K 0.28%
+8,467
New +$539K
FDX icon
32
FedEx
FDX
$73B
$494K 0.27%
+2,202
New +$598K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$422K 0.23%
+1
New +$423K
UBER icon
34
Uber
UBER
$146B
$404K 0.22%
+8,595
New +$376K
TSLA icon
35
Tesla
TSLA
$1.41T
$360K 0.2%
+1,380
New +$325K
DIS icon
36
Walt Disney
DIS
$184B
$353K 0.19%
+2,010
New +$358K
KIM icon
37
Kimco Realty
KIM
$15.4B
$326K 0.18%
+15,066
New +$322K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$270K 0.15%
+2,780
New +$275K
AZO icon
39
AutoZone
AZO
$46.7B
$250K 0.14%
+150
New +$241K
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$233K 0.13%
+697
New +$251K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$217K 0.12%
+964
New +$220K
AON icon
42
Aon
AON
$64.6B
$216K 0.12%
+741
New +$199K
1
2

Similar funds

OGM
OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $440M AUM 26.51% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

New Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, New Capital Management held 42 positions worth $182M. Its ten largest holdings account for 79% of the portfolio.

New Capital Management deployed $184M of net new capital in Q3 2021, opening 42 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,345,832 shares worth $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Financials and Technology.

  • New Capital Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 1,345,832 shares worth $36.2M.
  • New Capital Management's ten largest holdings make up 79% of its $182M portfolio in Q3 2021.
  • New Capital Management opened 42 new positions and closed 0 in Q3 2021.

Based on New Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.