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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
CSX icon
51
CSX Corp
CSX
$93.1B
– –
-6,453
Closed -$208K
HD icon
52
Home Depot
HD
$355B
– –
-779
Closed -$303K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
– –
-910
Closed -$465K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
– –
-433
Closed -$225K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-852
Closed -$459K
1 2
3

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SCP
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CAAM
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BOA
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SPT
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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.