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NCA

Newbrook Capital Advisors Portfolio holdings

AUM $560M
1-Year Est. Return 62.9%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+62.9%
3 Year Est. Return
+219.75%
5 Year Est. Return
+362.99%
10 Year Est. Return
+2,662.15%
AUM
$680M
AUM Growth
-$91.2M
Cap. Flow
-$116M
Cap. Flow %
-17.05%
Top 10 Hldgs %
76.07%
Holding
21
New
2
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$17.5M
2
TSM icon
TSMC
TSM
+$9.74M
3
W icon
Wayfair
W
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.14M
5
RCL icon
Royal Caribbean
RCL
+$2.89M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.6M
2
META icon
Meta Platforms (Facebook)
META
+$30.8M
3
SN icon
SharkNinja
SN
+$30.6M
4
T icon
AT&T
T
+$24.8M
5
FIS icon
Fidelity National Information Services
FIS
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.23%
2 Financials 18.81%
3 Technology 14.27%
4 Industrials 12.23%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$114M 16.81%
591,374
+4,009
+0.7% +$736K
APO icon
2
Apollo Global Management
APO
$70.7B
$94.7M 13.92%
801,934
+5,434
+0.7% +$617K
FIS icon
3
Fidelity National Information Services
FIS
$21.5B
$49.9M 7.34%
661,880
-135,654
-17% -$10M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$46.3M 6.8%
657,075
+45,405
+7% +$3.14M
RCL icon
5
Royal Caribbean
RCL
$78.7B
$40.2M 5.92%
252,365
+20,076
+9% +$2.89M
SN icon
6
SharkNinja
SN
$21B
$37.6M 5.53%
500,536
-435,151
-47% -$30.6M
MSFT icon
7
Microsoft
MSFT
$2.84T
$36M 5.29%
80,544
+6,390
+9% +$2.7M
GE icon
8
GE Aerospace
GE
$367B
$35.6M 5.23%
223,836
-54,730
-20% -$8.74M
MA icon
9
Mastercard
MA
$477B
$33.2M 4.89%
75,309
+510
+0.7% +$232K
W icon
10
Wayfair
W
$11.1B
$29.5M 4.34%
559,305
+87,339
+19% +$5.19M
T icon
11
AT&T
T
$165B
$29.3M 4.31%
1,533,039
-1,425,399
-48% -$24.8M
AZO icon
12
AutoZone
AZO
$48.3B
$26.1M 3.84%
8,800
+60
+0.7% +$176K
CEG icon
13
Constellation Energy
CEG
$98B
$25M 3.68%
124,850
-25,928
-17% -$5.29M
FCX icon
14
Freeport-McMoran
FCX
$90B
$23.6M 3.46%
484,693
-198,650
-29% -$10M
GEV icon
15
GE Vernova
GEV
$270B
$19M 2.79%
+110,533
New +$17.5M
NSC icon
16
Norfolk Southern
NSC
$78.8B
$17.3M 2.54%
80,488
+545
+0.7% +$126K
CPRT icon
17
Copart
CPRT
$25.9B
$11.4M 1.67%
209,969
+1,422
+0.7% +$77.6K
TSM icon
18
TSMC
TSM
$2.09T
$11.2M 1.64%
+64,213
New +$9.74M
AMD icon
19
Advanced Micro Devices
AMD
$851B
– –
-33,651
Closed -$6.07M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-295,355
Closed -$32.6M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
– –
-63,500
Closed -$30.8M

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OPWM
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MP
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NPPM
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DIM
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Newbrook Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Newbrook Capital Advisors held 21 positions worth $680M, down 12% from $771M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Newbrook Capital Advisors withdrew a net $116M in Q2 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

Against the trend, Newbrook Capital Advisors opened a new position in GE Vernova worth $19M.

  • Newbrook Capital Advisors's largest Q2 2024 buy was GE Vernova: 110,533 shares worth $19M.
  • Newbrook Capital Advisors added most to Wayfair in Q2 2024, an estimated $5.19M increase.
  • Newbrook Capital Advisors's biggest Q2 2024 reduction was SharkNinja, cutting an estimated $30.6M.
  • Newbrook Capital Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $32.6M.
  • Newbrook Capital Advisors's ten largest holdings make up 76% of its $680M portfolio in Q2 2024.
  • Newbrook Capital Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Newbrook Capital Advisors's portfolio value fell 12% quarter-over-quarter to $680M.

Based on Newbrook Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.