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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
+1.99%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$6.52M
Cap. Flow
+$2.17M
Cap. Flow %
0.62%
Top 10 Hldgs %
82.46%
Holding
55
New
4
Increased
11
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.5M
2
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.05M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 5.88%
3 Consumer Staples 2.52%
4 Consumer Discretionary 0.88%
5 Communication Services 0.74%
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
$92M 26.41%
2,789,275
-168,644
-6% -$5.85M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.3M 17.59%
115,090
+8,036
+8% +$3.91M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$59M 16.94%
2,253,096
+62,978
+3% +$1.64M
AAPL icon
4
Apple
AAPL
$4.54T
$17.4M 5%
78,411
-4,210
-5% -$975K
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$11.5M 3.29%
+218,975
New +$11.5M
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$11.2M 3.23%
313,949
-25,624
-8% -$973K
EBI
7
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$10.1M 2.91%
+214,000
New +$10.3M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.45M 2.71%
186,502
+100,967
+118% +$5.11M
PEP icon
9
PepsiCo
PEP
$190B
$7.94M 2.28%
52,961
-5,209
-9% -$775K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.37M 2.12%
74,536
-57,678
-44% -$5.64M
DFSI
11
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$6.23M 1.79%
178,472
+25,131
+16% +$872K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.05M 1.74%
143,804
-97,283
-40% -$4.05M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.48M 1.57%
208,690
-98,055
-32% -$2.56M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.07M 1.46%
49,026
-57,144
-54% -$5.82M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.99M 1.43%
99,885
-29,434
-23% -$1.47M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.86M 1.4%
96,044
+64,846
+208% +$3.28M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$46.7B
$4.39M 1.26%
+93,820
New +$4.97M
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.75M 0.79%
7,316
-698
-9% -$285K
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.33M 0.67%
69,258
+7,049
+11% +$239K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.11M 0.61%
41,579
+13,879
+50% +$705K
YUM icon
21
Yum! Brands
YUM
$41.8B
$1.36M 0.39%
8,662
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$1.27M 0.36%
10,966
+201
+2% +$24.1K
KIM icon
23
Kimco Realty
KIM
$17.2B
$1.24M 0.36%
58,320
– –
MA icon
24
Mastercard
MA
$502B
$1.08M 0.31%
1,979
-163
-8% -$88.7K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$873K 0.25%
1,515
-103
-6% -$66.5K
1
2 3

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New Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, New Capital Management held 55 positions worth $348M, up 1.9% from $342M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Capital Management's Q1 2025 filing shows 4 new, 11 increased, 23 reduced and 5 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 218,975 shares worth $11.5M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 218,975 shares worth $11.5M.
  • New Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $5.11M increase.
  • New Capital Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.85M.
  • New Capital Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $465K.
  • New Capital Management's ten largest holdings make up 82% of its $348M portfolio in Q1 2025.
  • New Capital Management opened 4 new positions and closed 5 in Q1 2025.
  • New Capital Management's portfolio value rose 1.9% quarter-over-quarter to $348M.

Based on New Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.