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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
+6.37%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$18.8M
Cap. Flow
-$171K
Cap. Flow %
-0.05%
Top 10 Hldgs %
81.63%
Holding
57
New
6
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$936K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$602K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.2M
2
HD icon
Home Depot
HD
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.9M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Technology 5.49%
3 Consumer Staples 3.24%
4 Consumer Discretionary 1.21%
5 Communication Services 0.64%
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
$89.1M 26.6%
2,787,990
+357,645
+15% +$10.8M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$54.4M 16.24%
2,138,210
+38,275
+2% +$936K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.9M 13.71%
109,197
-153
-0.1% -$60.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.5M 5.24%
179,043
+11,053
+7% +$1.08M
AAPL icon
5
Apple
AAPL
$4.54T
$14.9M 4.46%
87,143
– –
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.2M 3.34%
112,638
+3,154
+3% +$312K
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$10.7M 3.19%
310,358
+64,020
+26% +$2.08M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.3M 3.08%
245,723
+14,151
+6% +$594K
PEP icon
9
PepsiCo
PEP
$190B
$10.2M 3.05%
58,296
– –
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.1M 2.72%
182,279
+12,148
+7% +$602K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.85B
$7.4M 2.21%
289,728
-75,896
-21% -$1.9M
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.55M 1.36%
135,262
-31,843
-19% -$1.03M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.45M 1.33%
87,860
-6,113
-7% -$309K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.05M 1.21%
35,168
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.43M 1.03%
8,165
-4,800
-37% -$1.94M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.34M 1%
30,252
-2,307
-7% -$255K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3M 0.9%
36,702
-2,726
-7% -$223K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.84M 0.85%
37,070
-3,002
-7% -$230K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.04M 0.61%
41,143
+389
+1% +$19.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.04M 0.61%
27,425
– –
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.83M 0.55%
56,893
-3,207
-5% -$100K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.68M 0.5%
33,337
+425
+1% +$21.4K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.65M 0.49%
9,170
– –
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.45M 0.43%
28,610
-4,847
-14% -$246K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.38%
2
– –
1
2 3

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New Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, New Capital Management held 57 positions worth $335M, up 6% from $316M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Capital Management's Q1 2024 filing shows 6 new, 14 increased and 15 reduced positions. Its largest new stake was Occidental Petroleum: 9,112 shares worth $592K. The largest sale was Costco, an estimated $7.2M.

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

  • New Capital Management's largest Q1 2024 buy was Occidental Petroleum: 9,112 shares worth $592K.
  • New Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $10.8M increase.
  • New Capital Management's biggest Q1 2024 reduction was Costco, cutting an estimated $7.2M.
  • New Capital Management's ten largest holdings make up 82% of its $335M portfolio in Q1 2024.
  • New Capital Management opened 6 new positions and closed 0 in Q1 2024.
  • New Capital Management's portfolio value rose 6% quarter-over-quarter to $335M.

Based on New Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.