$262 Million is the total value of New Capital Management LP's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $59,686,731 | +10.0% | 2,342,493 | +4.8% | 22.80% | -2.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $43,332,649 | +14.8% | 1,879,126 | +7.6% | 16.55% | +2.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,354,126 | -0.4% | 111,261 | -0.4% | 13.12% | -11.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $15,240,078 | -12.1% | 153,583 | -14.1% | 5.82% | -22.0% |
| AAPL | Sell | APPLE INC | $12,033,008 | +25.8% | 72,972 | -0.9% | 4.60% | +11.7% |
| PEP | PEPSICO INC | $10,688,479 | +0.9% | 58,631 | 0.0% | 4.08% | -10.4% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $8,880,174 | +29.4% | 175,532 | +28.9% | 3.39% | +14.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,877,501 | +38.8% | 95,880 | +37.2% | 3.01% | +23.3% |
| SHV | Buy | ISHARES TRshort treas bd | $7,177,528 | +56.0% | 64,955 | +55.2% | 2.74% | +38.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,519,376 | +3.5% | 65,429 | +0.7% | 2.49% | -8.1% |
| COST | COSTCO WHSL CORP NEW | $5,378,245 | +8.8% | 10,824 | 0.0% | 2.05% | -3.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,837,039 | -10.4% | 63,238 | -11.9% | 1.85% | -20.5% |
| MSFT | Buy | MICROSOFT CORP | $4,817,972 | +30.5% | 16,712 | +8.6% | 1.84% | +15.9% |
| HD | HOME DEPOT INC | $4,145,700 | -6.6% | 14,048 | 0.0% | 1.58% | -17.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,184,462 | +6.8% | 35,168 | 0.0% | 1.22% | -5.2% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,052,784 | +87.9% | 60,106 | +86.9% | 1.17% | +66.8% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,543,159 | +150.2% | 103,591 | +148.6% | 0.97% | +122.2% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,451,758 | +81.5% | 49,792 | +80.6% | 0.94% | +61.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,079,273 | +118.5% | 41,321 | +117.6% | 0.79% | +94.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,833,361 | +8.0% | 27,425 | -0.4% | 0.70% | -4.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,583,742 | +1.9% | 32,354 | -1.0% | 0.60% | -9.6% |
| DGRO | ISHARES TRcore div grwth | $1,507,698 | -0.0% | 30,160 | 0.0% | 0.58% | -11.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,431,523 | +1.4% | 9,295 | 0.0% | 0.55% | -9.9% | |
| IGRO | ISHARES TRintl div grwth | $1,360,373 | +5.2% | 22,441 | 0.0% | 0.52% | -6.5% | |
| YUM | YUM BRANDS INC | $1,144,086 | +3.1% | 8,662 | 0.0% | 0.44% | -8.4% | |
| KIM | Buy | KIMCO RLTY CORP | $1,130,800 | -7.4% | 57,901 | +0.4% | 0.43% | -17.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $960,457 | +11.4% | 10,430 | +4.3% | 0.37% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $955,329 | +62.9% | 9,249 | +32.5% | 0.36% | +44.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.36% | -11.7% | |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $786,248 | – | 29,536 | +100.0% | 0.30% | – | |
| ABBV | ABBVIE INC | $717,165 | -1.4% | 4,500 | 0.0% | 0.27% | -12.5% | |
| OXY | New | OCCIDENTAL PETE CORP | $619,243 | – | 9,919 | +100.0% | 0.24% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $564,647 | +3.1% | 11,573 | -1.3% | 0.22% | -8.1% |
| YUMC | YUM CHINA HLDGS INC | $561,173 | +16.0% | 8,853 | 0.0% | 0.21% | +2.9% | |
| New | DIMENSIONAL ETF TRUSTinternational | $542,012 | – | 18,037 | +100.0% | 0.21% | – | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $536,197 | +4.4% | 5,331 | +4.0% | 0.20% | -7.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $536,017 | +22.8% | 10,667 | +22.3% | 0.20% | +9.0% |
| XOM | EXXON MOBIL CORP | $511,187 | -0.6% | 4,662 | 0.0% | 0.20% | -11.8% | |
| FDX | FEDEX CORP | $503,135 | +31.9% | 2,202 | 0.0% | 0.19% | +17.1% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $495,691 | – | 1,364 | +100.0% | 0.19% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $448,983 | -7.0% | 3,425 | 0.0% | 0.17% | -17.8% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $419,438 | -15.0% | 4,601 | -20.9% | 0.16% | -24.5% |
| FB | New | META PLATFORMS INCcl a | $340,800 | – | 1,608 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $318,240 | – | 3,060 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $313,680 | – | 3,024 | +100.0% | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $287,482 | – | 9,618 | +100.0% | 0.11% | – | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $276,024 | +23.3% | 5,565 | +22.5% | 0.10% | +9.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $262,391 | +7.0% | 641 | 0.0% | 0.10% | -4.8% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $249,342 | – | 433 | +100.0% | 0.10% | – |
| HD | HOME DEPOT INCput | $245,025 | -12.1% | 13,500 | 0.0% | 0.09% | -21.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $244,015 | +6.6% | 2,780 | 0.0% | 0.09% | -5.1% | |
| CSX | CSX CORP | $236,056 | -3.4% | 7,884 | 0.0% | 0.09% | -14.3% | |
| AON | AON PLC | $233,639 | +5.0% | 741 | 0.0% | 0.09% | -7.3% | |
| AOR | New | ISHARES TRgrwt allocat etf | $231,739 | – | 4,632 | +100.0% | 0.09% | – |
| COST | COSTCO WHSL CORP NEWput | $109,504 | -56.3% | 10,000 | 0.0% | 0.04% | -61.1% | |
| CMPX | COMPASS THERAPEUTICS INC | $79,275 | -35.0% | 24,243 | 0.0% | 0.03% | -42.3% | |
| XL | SPRUCE POWER HOLDING CORP | $49,011 | -10.8% | 59,770 | 0.0% | 0.02% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.