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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
+7.97%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.8M
Cap. Flow
+$6.11M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.96%
Holding
57
New
4
Increased
14
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.47M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.87M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.61M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.16M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 6.85%
3 Consumer Staples 5.42%
4 Consumer Discretionary 2.58%
5 Communication Services 0.56%
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
$71M 22.48%
2,430,345
-10,635
-0.4% -$288K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$51.3M 16.22%
2,099,935
+84,580
+4% +$1.93M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$39M 12.34%
109,350
-1,710
-2% -$600K
AAPL icon
4
Apple
AAPL
$4.54T
$16.8M 5.31%
87,143
+14,130
+19% +$2.61M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.7M 5.28%
167,990
+109,637
+188% +$10.4M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.8M 3.42%
109,484
+4,688
+4% +$457K
PEP icon
7
PepsiCo
PEP
$190B
$9.9M 3.13%
58,296
-335
-0.6% -$55.6K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.82M 3.11%
+231,572
New +$9.47M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.85B
$9.5M 3.01%
365,624
+90,049
+33% +$2.11M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.47M 2.68%
170,131
+138,950
+446% +$6.87M
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$7.67M 2.43%
246,338
+114,163
+86% +$3.29M
COST icon
12
Costco
COST
$422B
$7.24M 2.29%
10,974
+150
+1% +$88.9K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$5.35M 1.69%
167,105
+86,678
+108% +$2.56M
HD icon
14
Home Depot
HD
$331B
$4.95M 1.57%
14,275
+229
+2% +$70.9K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.88M 1.54%
12,965
– –
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.74M 1.5%
93,973
-146,644
-61% -$7.42M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.7M 1.17%
35,168
– –
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.59M 1.13%
32,559
-69,702
-68% -$7.68M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.23M 1.02%
39,428
-84,223
-68% -$6.85M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.09M 0.98%
40,072
-17,192
-30% -$1.3M
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.01M 0.64%
40,754
-58,900
-59% -$2.9M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.93M 0.61%
27,425
– –
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.9M 0.6%
60,100
+21,719
+57% +$649K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.7M 0.54%
33,457
-62,456
-65% -$3.16M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 0.52%
32,912
-55,514
-63% -$2.79M
1
2 3

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New Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, New Capital Management held 57 positions worth $316M, up 9.6% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New Capital Management's Q4 2023 filing shows 4 new, 14 increased, 16 reduced and 6 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 231,572 shares worth $9.82M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 231,572 shares worth $9.82M.
  • New Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $10.4M increase.
  • New Capital Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.68M.
  • New Capital Management fully exited iShares International Dividend Growth ETF in Q4 2023, selling an estimated $653K.
  • New Capital Management's ten largest holdings make up 77% of its $316M portfolio in Q4 2023.
  • New Capital Management opened 4 new positions and closed 6 in Q4 2023.
  • New Capital Management's portfolio value rose 9.6% quarter-over-quarter to $316M.

Based on New Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.