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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
-13.17%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$42.7M
Cap. Flow
+$62.4M
Cap. Flow %
34.4%
Top 10 Hldgs %
83.61%
Holding
51
New
4
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$22.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
4
KIM icon
Kimco Realty
KIM
+$599K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.72M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$668K
3
CSX icon
CSX Corp
CSX
+$426K
4
MSFT icon
Microsoft
MSFT
+$360K
5
AZO icon
AutoZone
AZO
+$307K

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 8.53%
3 Consumer Staples 8.45%
4 Consumer Discretionary 3.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.94B
– –
-11,309
Closed -$668K
1 2
3

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SCP
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CAAM
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New Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, New Capital Management held 51 positions worth $182M, up 31% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management deployed $62.4M of net new capital in Q2 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,574,701 shares worth $37.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CSX Corp, an estimated $426K trimmed.

  • New Capital Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,574,701 shares worth $37.7M.
  • New Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $9.32M increase.
  • New Capital Management's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $426K.
  • New Capital Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $7.72M.
  • New Capital Management's ten largest holdings make up 84% of its $182M portfolio in Q2 2022.
  • New Capital Management opened 4 new positions and closed 9 in Q2 2022.
  • New Capital Management's portfolio value rose 31% quarter-over-quarter to $182M.

Based on New Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.