Latest New Capital Management LP Stock Portfolio
$334Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About New Capital Management LP and it’s 13F Hedge Fund Stock Holdings
New Capital Management LP is a hedge fund based in Houston, TX. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $353.4 Millions. In it's latest 13F Holdings report, New Capital Management LP reported an equity portfolio of $316.1 Millions as of 31 Dec, 2023.
The top stock holdings of New Capital Management LP are DFAC, DFAC, BRKA. The fund has invested 22.5% of it's portfolio in DIMENSIONAL ETF TRUST and 16.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGT), FEDEX CORP (FDX) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F (BBAX). New Capital Management LP opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NETFLIX INC (NFLX) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of New Capital Management LP are DFAC, DFAC, BRKA. The fund has invested 22.5% of it's portfolio in DIMENSIONAL ETF TRUST and 16.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGT), FEDEX CORP (FDX) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F (BBAX). New Capital Management LP opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NETFLIX INC (NFLX) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| OCCIDENTAL PETE CORP | 592,189 |
| VANGUARD INDEX FDS | 390,809 |
| INVESCO QQQ TR | 386,733 |
| ISHARES TR | 249,544 |
| AUTOZONE INC | 236,374 |
| CONOCOPHILLIPS | 206,194 |
New stocks bought by New Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 25.99 |
| DIMENSIONAL ETF TRUST | 14.72 |
| ISHARES TR | 7.14 |
| ISHARES TR | 6.58 |
| DIMENSIONAL ETF TRUST | 6.11 |
| ISHARES TR | 2.88 |
| ISHARES TR | 2.32 |
| DIMENSIONAL ETF TRUST | 1.82 |
Additions to existing portfolio by New Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -94.59 |
| COSTCO WHSL CORP NEW | -91.94 |
| MICROSOFT CORP | -37.02 |
| DIMENSIONAL ETF TRUST | -20.76 |
| DIMENSIONAL ETF TRUST | -19.06 |
| ISHARES TR | -16.17 |
| J P MORGAN EXCHANGE TRADED F | -14.49 |
| THERMO FISHER SCIENTIFIC INC | -9.79 |
New Capital Management LP reduced stake in above stock
Sold off
Current Stock Holdings of New Capital Management LP
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.46 | 87,143 | 14,943,300 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.00 | 30,252 | 3,344,060 | REDUCED | -7.09 | |
| AAXJ | ISHARES TR | 0.15 | 4,648 | 511,897 | ADDED | 0.43 | |
| ABBV | ABBVIE INC | 0.16 | 3,000 | 546,300 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.33 | 87,860 | 4,453,620 | REDUCED | -6.51 | |
| ACWF | ISHARES TR | 0.29 | 16,980 | 985,859 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.19 | 12,309 | 622,343 | ADDED | 0.01 | |
| AGG | ISHARES TR | 5.24 | 179,043 | 17,535,500 | ADDED | 6.58 | |
| AGG | ISHARES TR | 1.21 | 35,168 | 4,054,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.90 | 36,702 | 3,001,490 | REDUCED | -6.91 | |
| AGT | ISHARES TR | 2.72 | 182,279 | 9,104,830 | ADDED | 7.14 | |
| AMPS | ISHARES TR | 3.34 | 112,638 | 11,199,600 | ADDED | 2.88 | |
| AMZN | AMAZON COM INC | 0.49 | 9,170 | 1,654,080 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.13 | 8,033 | 447,197 | ADDED | 2.32 | |
| AOA | ISHARES TR | 0.07 | 3,397 | 249,544 | NEW | ||
| AON | AON PLC | 0.07 | 741 | 247,296 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.07 | 75.00 | 236,374 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.50 | 33,337 | 1,681,850 | ADDED | 1.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 28,610 | 1,451,670 | REDUCED | -14.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.85 | 37,070 | 2,842,180 | REDUCED | -7.49 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 6,277 | 316,737 | ADDED | 0.79 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.01 | 21,131 | 41,839 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 1,620 | 206,194 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.19 | 884 | 647,827 | REDUCED | -91.94 | |
| CSX | CSX CORP | 0.09 | 7,884 | 292,271 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 26.60 | 2,787,990 | 89,076,300 | ADDED | 14.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 16.24 | 2,138,210 | 54,396,000 | ADDED | 1.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.19 | 310,358 | 10,679,400 | ADDED | 25.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.08 | 245,723 | 10,308,100 | ADDED | 6.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.21 | 289,728 | 7,396,760 | REDUCED | -20.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.36 | 135,262 | 4,554,270 | REDUCED | -19.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 56,893 | 1,831,960 | REDUCED | -5.34 | |
| DMXF | ISHARES TR | 0.16 | 5,167 | 520,374 | REDUCED | -16.17 | |
| EMGF | ISHARES INC | 0.18 | 11,573 | 597,167 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 3,060 | 465,916 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 3,024 | 456,412 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.09 | 772 | 295,950 | REDUCED | -94.59 | |
| HYMU | BLACKROCK ETF TRUST II | 0.07 | 11,160 | 250,542 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.61 | 27,425 | 2,035,480 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.34 | 58,320 | 1,143,660 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 2,142 | 1,031,520 | REDUCED | -1.02 | |
| MELI | MERCADOLIBRE INC | 0.09 | 200 | 302,392 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.23 | 1,608 | 780,813 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.03 | 8,165 | 3,434,970 | REDUCED | -37.02 | |
| NFLX | NETFLIX INC | 0.13 | 738 | 448,210 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.18 | 9,112 | 592,189 | NEW | ||
| PEP | PEPSICO INC | 3.05 | 58,296 | 10,202,400 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.12 | 871 | 386,733 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 433 | 251,436 | REDUCED | -9.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 10,458 | 1,155,660 | ADDED | 1.34 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 813 | 390,809 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.61 | 41,143 | 2,038,640 | ADDED | 0.95 | |
| XOM | EXXON MOBIL CORP | 0.15 | 4,400 | 511,456 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.36 | 8,662 | 1,201,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.10 | 8,853 | 352,249 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 13.71 | 109,197 | 45,919,600 | REDUCED | -0.14 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |