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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
+1.99%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$6.52M
Cap. Flow
+$2.17M
Cap. Flow %
0.62%
Top 10 Hldgs %
82.46%
Holding
55
New
4
Increased
11
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.5M
2
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.05M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 5.88%
3 Consumer Staples 2.52%
4 Consumer Discretionary 0.88%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$845K 0.24%
4,442
-3,731
-46% -$810K
COST icon
27
Costco
COST
$420B
$836K 0.24%
884
– –
NFLX icon
28
Netflix
NFLX
$308B
$688K 0.2%
7,380
– –
ABBV icon
29
AbbVie
ABBV
$432B
$629K 0.18%
3,000
– –
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$614K 0.18%
12,313
-27,147
-69% -$1.35M
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$595K 0.17%
11,737
+264
+2% +$13.3K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$545K 0.16%
+1,983
New +$576K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.5B
$544K 0.16%
4,674
– –
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$501K 0.14%
8,711
-247
-3% -$14.4K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$484K 0.14%
4,811
+33
+0.7% +$3.32K
YUMC icon
36
Yum China
YUMC
$16.3B
$461K 0.13%
8,853
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.33T
$444K 0.13%
2,845
-215
-7% -$39.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.34T
$441K 0.13%
2,849
-215
-7% -$39K
MELI icon
39
Mercado Libre
MELI
$91.8B
$390K 0.11%
200
– –
XOM icon
40
ExxonMobil
XOM
$635B
$373K 0.11%
3,133
-1,472
-32% -$163K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.1%
4,516
-33,259
-88% -$2.58M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$331K 0.1%
4,000
-31,924
-89% -$2.63M
AVGO icon
43
Broadcom
AVGO
$2.02T
$310K 0.09%
1,849
-3
-0.2% -$635
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.85B
$298K 0.09%
5,865
+269
+5% +$13.6K
AON icon
45
Aon
AON
$75.9B
$296K 0.08%
741
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$254K 0.07%
3,326
-144
-4% -$11.2K
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$253K 0.07%
11,160
– –
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$200K 0.06%
1,815
-27,663
-94% -$3.05M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$200K 0.06%
356
– –
WBD icon
50
Warner Bros
WBD
$67.1B
$136K 0.04%
12,700
– –
1
2
3

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New Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, New Capital Management held 55 positions worth $348M, up 1.9% from $342M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Capital Management's Q1 2025 filing shows 4 new, 11 increased, 23 reduced and 5 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 218,975 shares worth $11.5M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 218,975 shares worth $11.5M.
  • New Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $5.11M increase.
  • New Capital Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.85M.
  • New Capital Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $465K.
  • New Capital Management's ten largest holdings make up 82% of its $348M portfolio in Q1 2025.
  • New Capital Management opened 4 new positions and closed 5 in Q1 2025.
  • New Capital Management's portfolio value rose 1.9% quarter-over-quarter to $348M.

Based on New Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.