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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$59.7M 22.8%
2,342,493
+108,325
+5% +$2.74M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$43.3M 16.55%
1,879,126
+132,301
+8% +$3.02M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.4M 13.12%
111,261
-434
-0.4% -$134K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.2M 5.82%
153,583
-25,262
-14% -$2.47M
AAPL icon
5
Apple
AAPL
$4.54T
$12M 4.6%
72,972
-669
-0.9% -$98.7K
PEP icon
6
PepsiCo
PEP
$190B
$10.7M 4.08%
58,631
– –
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.88M 3.39%
175,532
+39,355
+29% +$1.99M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.88M 3.01%
95,880
+25,976
+37% +$2.12M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.18M 2.74%
64,955
+23,107
+55% +$2.55M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.52M 2.49%
65,429
+473
+0.7% +$46.7K
COST icon
11
Costco
COST
$422B
$5.38M 2.05%
10,824
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.84M 1.85%
63,238
-8,512
-12% -$645K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.82M 1.84%
16,712
+1,320
+9% +$337K
HD icon
14
Home Depot
HD
$331B
$4.15M 1.58%
14,048
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.18M 1.22%
35,168
– –
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.05M 1.17%
60,106
+27,951
+87% +$1.42M
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.54M 0.97%
103,591
+61,917
+149% +$1.56M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.45M 0.94%
49,792
+22,218
+81% +$1.09M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.08M 0.79%
41,321
+22,334
+118% +$1.12M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.83M 0.7%
27,425
-121
-0.4% -$7.93K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.58M 0.6%
32,354
-330
-1% -$16K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.51M 0.58%
30,160
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.55%
9,295
– –
IGRO icon
24
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.36M 0.52%
22,441
– –
YUM icon
25
Yum! Brands
YUM
$41.8B
$1.14M 0.44%
8,662
– –
1
2 3

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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.