$182 Million is the total value of New Capital Management LP's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $39,584,000 | +5.1% | 1,779,845 | +13.0% | 21.72% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,188,000 | -4.4% | 109,310 | -0.0% | 16.02% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $23,090,000 | +11.0% | 1,222,344 | +24.9% | 12.67% | +10.6% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $21,512,000 | +1.4% | 223,828 | +6.4% | 11.80% | +1.0% |
| AAPL | Buy | APPLE INC | $10,204,000 | -5.6% | 73,833 | +0.0% | 5.60% | -5.9% |
| PEP | PEPSICO INC | $9,572,000 | -4.2% | 58,631 | 0.0% | 5.25% | -4.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,214,000 | +7.2% | 83,046 | +10.1% | 3.41% | +6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,969,000 | +8.7% | 61,961 | +14.7% | 3.28% | +8.3% |
| COST | COSTCO WHSL CORP NEW | $5,112,000 | -4.6% | 10,824 | 0.0% | 2.80% | -4.9% | |
| HD | HOME DEPOT INC | $3,876,000 | -3.7% | 14,048 | 0.0% | 2.13% | -4.1% | |
| MSFT | MICROSOFT CORP | $3,585,000 | -13.2% | 15,392 | 0.0% | 1.97% | -13.5% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,461,000 | +7.6% | 68,539 | +7.4% | 1.90% | +7.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,797,000 | -8.0% | 35,168 | 0.0% | 1.54% | -8.3% | |
| DGRO | ISHARES TRcore div grwth | $1,341,000 | -8.2% | 30,160 | 0.0% | 0.74% | -8.6% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,304,000 | +8.1% | 26,989 | +11.9% | 0.72% | +7.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,256,000 | -7.4% | 9,295 | 0.0% | 0.69% | -7.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,239,000 | -9.8% | 23,525 | +0.4% | 0.68% | -10.2% |
| IGRO | ISHARES TRintl div grwth | $1,136,000 | -11.4% | 22,441 | 0.0% | 0.62% | -11.8% | |
| KIM | Buy | KIMCO RLTY CORP | $1,059,000 | +28.4% | 57,505 | +39.8% | 0.58% | +28.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,049,000 | -10.1% | 16,917 | 0.0% | 0.58% | -10.4% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $954,000 | -10.3% | 12,256 | -1.5% | 0.52% | -10.8% |
| YUM | YUM BRANDS INC | $921,000 | -9.7% | 8,662 | 0.0% | 0.50% | -10.1% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $902,000 | -32.4% | 11,432 | -25.6% | 0.50% | -32.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -3.0% | 2 | 0.0% | 0.45% | -3.5% | |
| AMZN | AMAZON COM INC | $789,000 | -2.8% | 6,980 | 0.0% | 0.43% | -3.1% | |
| ABBV | ABBVIE INC | $604,000 | -11.7% | 4,500 | 0.0% | 0.33% | -12.2% | |
| HD | HOME DEPOT INCput | $492,000 | +1.4% | 13,500 | 0.0% | 0.27% | +1.1% | |
| YUMC | YUM CHINA HLDGS INC | $419,000 | -1.6% | 8,853 | 0.0% | 0.23% | -2.1% | |
| XOM | EXXON MOBIL CORP | $407,000 | +1.5% | 4,662 | 0.0% | 0.22% | +0.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $407,000 | -15.6% | 3,425 | 0.0% | 0.22% | -15.8% | |
| IEMG | ISHARES INCcore msci emkt | $364,000 | -12.3% | 8,467 | 0.0% | 0.20% | -12.7% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $361,000 | – | 4,446 | +100.0% | 0.20% | – |
| SHV | New | ISHARES TRshort treas bd | $349,000 | – | 3,171 | +100.0% | 0.19% | – |
| FDX | FEDEX CORP | $327,000 | -35.8% | 2,202 | 0.0% | 0.18% | -36.1% | |
| OXY | OCCIDENTAL PETE CORP | $314,000 | 0.0% | 5,104 | 0.0% | 0.17% | -0.6% | |
| COST | COSTCO WHSL CORP NEWput | $292,000 | +5.8% | 10,000 | 0.0% | 0.16% | +5.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $229,000 | -8.8% | 641 | -0.6% | 0.13% | -8.7% |
| TSLA | Buy | TESLA INC | $216,000 | -36.1% | 814 | +77.0% | 0.12% | -36.0% |
| SUSA | ISHARES TRmsci usa esg slc | $211,000 | -9.1% | 2,780 | 0.0% | 0.12% | -9.4% | |
| CSX | CSX CORP | $210,000 | -9.1% | 7,884 | 0.0% | 0.12% | -9.4% | |
| CMPX | COMPASS THERAPEUTICS INC | $55,000 | -20.3% | 24,243 | 0.0% | 0.03% | -21.1% | |
| XL | XL FLEET CORP | $53,000 | -26.4% | 59,770 | 0.0% | 0.03% | -27.5% | |
| AON | Exit | AON PLC | $0 | – | -741 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,470 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 70.9% |
| APPLE INC | 26 | Q3 2023 | 41.0% |
| PEPSICO INC | 26 | Q3 2023 | 13.5% |
| ISHARES TR | 26 | Q3 2023 | 11.8% |
| ISHARES TR | 26 | Q3 2023 | 9.0% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.0% |
| COSTCO WHSL CORP NEW | 26 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 26 | Q3 2023 | 4.7% |
| YUM BRANDS INC | 26 | Q3 2023 | 2.4% |
View New Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-07 |
View New Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.