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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
+8.4%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.2M
Cap. Flow
+$35.4M
Cap. Flow %
15.25%
Top 10 Hldgs %
80.97%
Holding
50
New
8
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.41M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.37M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$847K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$542K
5
OXY icon
Occidental Petroleum
OXY
+$314K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Consumer Staples 6.68%
3 Technology 5.94%
4 Consumer Discretionary 2.85%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$54.2M 23.34%
2,234,168
+454,323
+26% +$11.1M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$37.7M 16.23%
1,746,825
+524,481
+43% +$10.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.5M 14.84%
111,695
+2,385
+2% +$708K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.3M 7.46%
178,845
-44,983
-20% -$4.37M
PEP icon
5
PepsiCo
PEP
$190B
$10.6M 4.56%
58,631
– –
AAPL icon
6
Apple
AAPL
$4.54T
$9.57M 4.12%
73,641
-192
-0.3% -$27.4K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.86M 2.95%
136,177
+67,638
+99% +$3.41M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.3M 2.71%
64,956
+2,995
+5% +$290K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.67M 2.44%
69,904
+65,458
+1,472% +$5.31M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.4M 2.32%
71,750
-11,296
-14% -$847K
COST icon
11
Costco
COST
$422B
$4.94M 2.13%
10,824
– –
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.6M 1.98%
41,848
+38,677
+1,220% +$4.25M
HD icon
13
Home Depot
HD
$331B
$4.44M 1.91%
14,048
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.69M 1.59%
15,392
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.98M 1.28%
35,168
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.7M 0.73%
27,546
+4,021
+17% +$237K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.62M 0.7%
+32,155
New +$1.62M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.55M 0.67%
32,684
+5,695
+21% +$278K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.51M 0.65%
30,160
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.61%
9,295
– –
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.35M 0.58%
+27,574
New +$1.35M
IGRO icon
22
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.29M 0.56%
22,441
– –
KIM icon
23
Kimco Realty
KIM
$17.2B
$1.22M 0.53%
57,685
+180
+0.3% +$3.78K
YUM icon
24
Yum! Brands
YUM
$41.8B
$1.11M 0.48%
8,662
– –
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.02M 0.44%
+41,674
New +$1.03M
1
2

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DCM
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WAS
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SCP
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CAAM
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BOA
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New Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, New Capital Management held 50 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

New Capital Management deployed $35.4M of net new capital in Q4 2022, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 32,155 shares worth $1.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $4.37M trimmed.

  • New Capital Management's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 32,155 shares worth $1.62M.
  • New Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $11.1M increase.
  • New Capital Management's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.37M.
  • New Capital Management fully exited Vanguard International Dividend Appreciation ETF in Q4 2022, selling an estimated $1.05M.
  • New Capital Management's ten largest holdings make up 81% of its $232M portfolio in Q4 2022.
  • New Capital Management opened 8 new positions and closed 3 in Q4 2022.
  • New Capital Management's portfolio value rose 28% quarter-over-quarter to $232M.

Based on New Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.