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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
+8.4%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.2M
Cap. Flow
+$35.4M
Cap. Flow %
15.25%
Top 10 Hldgs %
80.97%
Holding
50
New
8
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.41M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.37M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$847K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$542K
5
OXY icon
Occidental Petroleum
OXY
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.81%
2 Financials 15.34%
3 Consumer Staples 6.68%
4 Technology 5.94%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$952K 0.41%
+18,987
New +$952K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.4%
2
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$80.6B
$862K 0.37%
10,003
-1,429
-13% -$122K
ABBV icon
29
AbbVie
ABBV
$465B
$727K 0.31%
4,500
– –
AMZN icon
30
Amazon
AMZN
$2.68T
$586K 0.25%
6,980
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$547K 0.24%
11,722
+3,255
+38% +$148K
XOM icon
32
ExxonMobil
XOM
$696B
$514K 0.22%
4,662
– –
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$514K 0.22%
+5,128
New +$514K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.7B
$494K 0.21%
5,816
-6,440
-53% -$542K
YUMC icon
35
Yum China
YUMC
$14.2B
$484K 0.21%
8,853
– –
IBM icon
36
IBM
IBM
$234B
$483K 0.21%
3,425
– –
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$437K 0.19%
+8,724
New +$436K
FDX icon
38
FedEx
FDX
$73B
$381K 0.16%
2,202
– –
HD icon
39
PUT
Home Depot
HD
$305B
$279K 0.12%
13,500
– –
COST icon
40
PUT
Costco
COST
$400B
$251K 0.11%
10,000
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$245K 0.11%
641
– –
CSX icon
42
CSX Corp
CSX
$90.1B
$244K 0.11%
7,884
– –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$229K 0.1%
2,780
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$5.15B
$224K 0.1%
+4,542
New +$223K
AON icon
45
Aon
AON
$64.6B
$222K 0.1%
+741
New +$217K
CMPX icon
46
Compass Therapeutics
CMPX
$333M
$122K 0.05%
24,243
– –
SPRU icon
47
Spruce Power Holding Corp
SPRU
$31.8M
$54.9K 0.02%
7,471
– –
OXY icon
48
Occidental Petroleum
OXY
$63.5B
– –
-5,104
Closed -$314K
TSLA icon
49
Tesla
TSLA
$1.41T
– –
-814
Closed -$216K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
– –
-16,917
Closed -$1.05M
1
2

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TAA
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BCC
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RWA
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ASW
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CNC
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New Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, New Capital Management held 50 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

New Capital Management deployed $35.4M of net new capital in Q4 2022, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 32,155 shares worth $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $4.37M trimmed.

  • New Capital Management's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 32,155 shares worth $1.62M.
  • New Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $11.1M increase.
  • New Capital Management's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.37M.
  • New Capital Management fully exited Vanguard International Dividend Appreciation ETF in Q4 2022, selling an estimated $1.05M.
  • New Capital Management's ten largest holdings make up 81% of its $232M portfolio in Q4 2022.
  • New Capital Management opened 8 new positions and closed 3 in Q4 2022.
  • New Capital Management's portfolio value rose 28% quarter-over-quarter to $232M.

Based on New Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.