$232 Million is the total value of New Capital Management LP's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $54,245,600 | +37.0% | 2,234,168 | +25.5% | 23.34% | +7.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $37,731,414 | +63.4% | 1,746,825 | +42.9% | 16.23% | +28.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,502,653 | +18.2% | 111,695 | +2.2% | 14.84% | -7.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $17,340,807 | -19.4% | 178,845 | -20.1% | 7.46% | -36.8% |
| PEP | PEPSICO INC | $10,592,323 | +10.7% | 58,631 | 0.0% | 4.56% | -13.2% | |
| AAPL | Sell | APPLE INC | $9,568,121 | -6.2% | 73,641 | -0.3% | 4.12% | -26.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $6,864,690 | +98.3% | 136,177 | +98.7% | 2.95% | +55.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,300,086 | +5.5% | 64,956 | +4.8% | 2.71% | -17.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,674,108 | +1471.8% | 69,904 | +1472.3% | 2.44% | +1132.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,401,319 | -13.1% | 71,750 | -13.6% | 2.32% | -31.8% |
| COST | COSTCO WHSL CORP NEW | $4,941,270 | -3.3% | 10,824 | 0.0% | 2.13% | -24.2% | |
| SHV | Buy | ISHARES TRshort treas bd | $4,599,932 | +1218.0% | 41,848 | +1219.7% | 1.98% | +930.7% |
| HD | HOME DEPOT INC | $4,437,045 | +14.5% | 14,048 | 0.0% | 1.91% | -10.2% | |
| MSFT | MICROSOFT CORP | $3,691,228 | +3.0% | 15,392 | 0.0% | 1.59% | -19.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,982,246 | +6.6% | 35,168 | 0.0% | 1.28% | -16.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,697,935 | +37.0% | 27,546 | +17.1% | 0.73% | +7.4% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,624,953 | – | 32,155 | +100.0% | 0.70% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,554,108 | +19.2% | 32,684 | +21.1% | 0.67% | -6.6% |
| DGRO | ISHARES TRcore div grwth | $1,508,000 | +12.5% | 30,160 | 0.0% | 0.65% | -11.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,411,446 | +12.4% | 9,295 | 0.0% | 0.61% | -11.9% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,351,126 | – | 27,574 | +100.0% | 0.58% | – |
| IGRO | ISHARES TRintl div grwth | $1,293,275 | +13.8% | 22,441 | 0.0% | 0.56% | -10.8% | |
| KIM | Buy | KIMCO RLTY CORP | $1,221,763 | +15.4% | 57,685 | +0.3% | 0.53% | -9.5% |
| YUM | YUM BRANDS INC | $1,109,438 | +20.5% | 8,662 | 0.0% | 0.48% | -5.5% | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $1,016,650 | – | 41,674 | +100.0% | 0.44% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $951,818 | – | 18,987 | +100.0% | 0.41% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.40% | -9.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $862,119 | -4.4% | 10,003 | -12.5% | 0.37% | -25.1% |
| ABBV | ABBVIE INC | $727,245 | +20.4% | 4,500 | 0.0% | 0.31% | -5.4% | |
| AMZN | AMAZON COM INC | $586,320 | -25.7% | 6,980 | 0.0% | 0.25% | -41.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $547,417 | +50.4% | 11,722 | +38.4% | 0.24% | +17.5% |
| XOM | EXXON MOBIL CORP | $514,171 | +26.3% | 4,662 | 0.0% | 0.22% | -0.9% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $513,523 | – | 5,128 | +100.0% | 0.22% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $493,628 | -48.3% | 5,816 | -52.5% | 0.21% | -59.5% |
| YUMC | YUM CHINA HLDGS INC | $483,800 | +15.5% | 8,853 | 0.0% | 0.21% | -9.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $482,548 | +18.6% | 3,425 | 0.0% | 0.21% | -6.7% | |
| ICSH | New | ISHARES TRblackrock ultra | $436,549 | – | 8,724 | +100.0% | 0.19% | – |
| FDX | FEDEX CORP | $381,386 | +16.6% | 2,202 | 0.0% | 0.16% | -8.4% | |
| HD | HOME DEPOT INCput | $278,775 | -43.3% | 13,500 | 0.0% | 0.12% | -55.6% | |
| COST | COSTCO WHSL CORP NEWput | $250,536 | -14.2% | 10,000 | 0.0% | 0.11% | -32.5% | |
| CSX | CSX CORP | $244,256 | +16.3% | 7,884 | 0.0% | 0.10% | -8.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $245,112 | +7.0% | 641 | 0.0% | 0.10% | -16.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $228,863 | +8.5% | 2,780 | 0.0% | 0.10% | -15.5% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $223,784 | – | 4,542 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $222,412 | – | 741 | +100.0% | 0.10% | – |
| CMPX | COMPASS THERAPEUTICS INC | $121,942 | +121.7% | 24,243 | 0.0% | 0.05% | +73.3% | |
| XL | SPRUCE POWER HOLDING CORP | $54,935 | +3.7% | 59,770 | 0.0% | 0.02% | -17.2% | |
| TSLA | Exit | TESLA INC | $0 | – | -814 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,104 | -100.0% | -0.17% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -16,917 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.