$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 58.8% .
| 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% | |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $4,817,972 | +30.5% | 16,712 | +8.6% | 1.84% | +15.9% |
| 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% |
| 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% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $786,248 | – | 29,536 | +100.0% | 0.30% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $619,243 | – | 9,919 | +100.0% | 0.24% | – |
| 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% |
| MA | New | MASTERCARD INCORPORATEDcl a | $495,691 | – | 1,364 | +100.0% | 0.19% | – |
| 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% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $249,342 | – | 433 | +100.0% | 0.10% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $231,739 | – | 4,632 | +100.0% | 0.09% | – |
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.