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NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$687K
Cap. Flow
+$13.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
84.68%
Holding
44
New
2
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$581K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$348K
2
VT icon
Vanguard Total World Stock ETF
VT
+$346K
3
AON icon
Aon
AON
+$203K
4
TSLA icon
Tesla
TSLA
+$158K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.1K

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Consumer Staples 8.06%
3 Technology 7.82%
4 Consumer Discretionary 3.41%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$604K 0.33%
4,500
– –
HD icon
27
PUT
Home Depot
HD
$349B
$492K 0.27%
13,500
– –
YUMC icon
28
Yum China
YUMC
$16.5B
$419K 0.23%
8,853
– –
IBM icon
29
IBM
IBM
$220B
$407K 0.22%
3,425
– –
XOM icon
30
ExxonMobil
XOM
$642B
$407K 0.22%
4,662
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$364K 0.2%
8,467
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$361K 0.2%
+4,446
New +$366K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$349K 0.19%
+3,171
New +$349K
FDX icon
34
FedEx
FDX
$74.7B
$327K 0.18%
2,202
– –
OXY icon
35
Occidental Petroleum
OXY
$55.7B
$314K 0.17%
5,104
– –
COST icon
36
PUT
Costco
COST
$421B
$292K 0.16%
10,000
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$229K 0.13%
641
-4
-0.6% -$1.59K
TSLA icon
38
Tesla
TSLA
$1.26T
$216K 0.12%
814
-566
-41% -$158K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$211K 0.12%
2,780
– –
CSX icon
40
CSX Corp
CSX
$93.9B
$210K 0.12%
7,884
– –
CMPX icon
41
Compass Therapeutics
CMPX
$358M
$55K 0.03%
24,243
– –
SPRU icon
42
Spruce Power Holding Corp
SPRU
$42.2M
$53K 0.03%
7,471
– –
AON icon
43
Aon
AON
$76.5B
– –
-741
Closed -$203K
LUV icon
44
Southwest Airlines
LUV
$23B
– –
-9,470
Closed -$348K
1
2

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New Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, New Capital Management held 44 positions worth $182M, up 0.38% from $182M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New Capital Management deployed $13.3M of net new capital in Q3 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,446 shares worth $361K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $346K trimmed.

  • New Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 4,446 shares worth $361K.
  • New Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $5.18M increase.
  • New Capital Management's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $346K.
  • New Capital Management fully exited Southwest Airlines in Q3 2022, selling an estimated $348K.
  • New Capital Management's ten largest holdings make up 85% of its $182M portfolio in Q3 2022.
  • New Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • New Capital Management's portfolio value rose 0.38% quarter-over-quarter to $182M.

Based on New Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.