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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
-2.3%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
106.27%
Top 10 Hldgs %
76.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$66.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$47.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.4M
4
AAPL icon
Apple
AAPL
+$13.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 5.93%
3 Consumer Staples 5.57%
4 Consumer Discretionary 2.42%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPX icon
51
Compass Therapeutics
CMPX
$387M
$47.8K 0.02%
+24,243
New +$59.9K
SPRU icon
52
Spruce Power Holding Corp
SPRU
$39.9M
$20.3K 0.01%
+3,736
New +$24.8K
COST icon
53
PUT
Costco
COST
$420B
$7.48K ﹤0.01%
+10,000
New +$5.52M
1 2
3

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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

New Capital Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for New Capital Management, which disclosed 53 positions worth $288M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,440,980 shares worth $64M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 2,440,980 shares worth $64M.
  • New Capital Management's ten largest holdings make up 76% of its $288M portfolio in Q3 2023.
  • New Capital Management disclosed 53 positions in Q3 2023, its first 13F filing on record.

Based on New Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.