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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
+4.87%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$29.4M
Cap. Flow
+$19M
Cap. Flow %
7.25%
Top 10 Hldgs %
78.59%
Holding
57
New
10
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.74M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$645K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$108K
5
AAPL icon
Apple
AAPL
+$98.7K

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 6.63%
3 Consumer Staples 6.14%
4 Consumer Discretionary 2.6%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$244K 0.09%
2,780
– –
CSX icon
52
CSX Corp
CSX
$93.1B
$236K 0.09%
7,884
– –
AON icon
53
Aon
AON
$76B
$234K 0.09%
741
– –
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$232K 0.09%
+4,632
New +$228K
COST icon
55
PUT
Costco
COST
$420B
$110K 0.04%
10,000
– –
CMPX icon
56
Compass Therapeutics
CMPX
$387M
$79.3K 0.03%
24,243
– –
SPRU icon
57
Spruce Power Holding Corp
SPRU
$39.9M
$49K 0.02%
7,471
– –
1 2
3

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SCP
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CAAM
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BOA
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New Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, New Capital Management held 57 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management deployed $19M of net new capital in Q1 2023, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 29,536 shares worth $786K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $2.47M trimmed.

  • New Capital Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 29,536 shares worth $786K.
  • New Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2023, an estimated $3.02M increase.
  • New Capital Management's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.47M.
  • New Capital Management's ten largest holdings make up 79% of its $262M portfolio in Q1 2023.
  • New Capital Management opened 10 new positions and closed 0 in Q1 2023.
  • New Capital Management's portfolio value rose 13% quarter-over-quarter to $262M.

Based on New Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.