We are live on ! Find out more
NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$8.95M
Cap. Flow
-$11M
Cap. Flow %
-3.37%
Top 10 Hldgs %
83.81%
Holding
60
New
3
Increased
12
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$272K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$225K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$206K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$986K

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Technology 6.52%
3 Consumer Staples 3.18%
4 Consumer Discretionary 1.17%
5 Communication Services 0.77%
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
$90.1M 27.65%
2,795,126
+7,136
+0.3% +$225K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$54.4M 16.68%
2,138,175
-35
-0% -$894
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.6M 14.92%
119,537
+10,340
+9% +$4.23M
AAPL icon
4
Apple
AAPL
$4.54T
$17.6M 5.39%
83,444
-3,699
-4% -$690K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 4.12%
138,321
-40,722
-23% -$3.93M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.2M 3.42%
112,109
-529
-0.5% -$52.5K
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$10.9M 3.34%
312,657
+2,299
+0.7% +$77.9K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10M 3.07%
241,138
-4,585
-2% -$190K
PEP icon
9
PepsiCo
PEP
$190B
$9.61M 2.95%
58,296
– –
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.85B
$7.38M 2.26%
295,134
+5,406
+2% +$133K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.56M 2.01%
131,375
-50,904
-28% -$2.53M
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.66M 1.43%
141,457
+6,195
+5% +$206K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.35M 1.33%
85,868
-1,992
-2% -$101K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.69M 1.13%
8,252
+87
+1% +$36.7K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.24M 0.99%
29,335
-917
-3% -$101K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.92M 0.9%
35,808
-894
-2% -$72.7K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.77M 0.85%
36,099
-971
-3% -$74.1K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2M 0.61%
40,288
-855
-2% -$42.2K
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.94M 0.59%
57,858
+965
+2% +$31.8K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.64M 0.5%
32,569
-768
-2% -$38.7K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.58M 0.48%
8,170
-1,000
-11% -$184K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.4M 0.43%
27,639
-971
-3% -$49.2K
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
$1.17M 0.36%
10,382
-76
-0.7% -$8.38K
YUM icon
24
Yum! Brands
YUM
$41.8B
$1.15M 0.35%
8,662
– –
KIM icon
25
Kimco Realty
KIM
$17.2B
$1.13M 0.35%
58,320
– –
1
2 3

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

New Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, New Capital Management held 60 positions worth $326M, down 2.7% from $335M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Capital Management withdrew a net $11M in Q2 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $277K.

  • New Capital Management's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 6,493 shares worth $277K.
  • New Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $4.23M increase.
  • New Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.93M.
  • New Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $4.05M.
  • New Capital Management's ten largest holdings make up 84% of its $326M portfolio in Q2 2024.
  • New Capital Management opened 3 new positions and closed 6 in Q2 2024.
  • New Capital Management's portfolio value fell 2.7% quarter-over-quarter to $326M.

Based on New Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.