New Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.5M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$1.32M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.64M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$183K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$137K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.35% |
| 2 | Financials | 23.23% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 0.67% |
Similar funds
New Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, New Capital Management held 155 positions worth $194M, up 114% from $90.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
New Capital Management deployed $8.82M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $2.25M trimmed.
- New Capital Management's largest Q4 2020 buy was iShares International Dividend Growth ETF: 22,441 shares worth $1.42M.
- New Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $2.04M increase.
- New Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.25M.
- New Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2020, selling an estimated $13K.
- New Capital Management's ten largest holdings make up 86% of its $194M portfolio in Q4 2020.
- New Capital Management opened 31 new positions and closed 2 in Q4 2020.
- New Capital Management's portfolio value rose 114% quarter-over-quarter to $194M.
Based on New Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.