Asset Manager
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New Capital Management LP
3355 W. ALABAMA STREET STE 275, HOUSTON, TX 77098 • 7133886322
Market Value
$439M
+8.2%
Holdings
61
+1
New Purchases
2
Added To
32
Closed
1
Reduced
11
Top 10 Concentration
77.6%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.97% | 24.50% | +1.47% | $114M |
| AAPL | 5.09% | 4.84% | +0.25% | $22M |
| DFAX | 20.22% | 20.00% | +0.23% | $89M |
| GOOG | 1.44% | 1.27% | +0.17% | $6M |
| DFSU | 2.63% | 2.51% | +0.13% | $12M |
| EBI | 3.16% | 3.04% | +0.11% | $14M |
| NVDA | 1.30% | 1.22% | +0.07% | $6M |
| IWB | 0.06% | 0.00% | +0.06% | $255K |
| IWF | 0.05% | 0.00% | +0.05% | $201K |
| DFSE | 0.76% | 0.71% | +0.04% | $3M |
| GOOGL | 0.25% | 0.22% | +0.03% | $1M |
| DFGR | 1.27% | 1.25% | +0.02% | $6M |
| LLY | 0.09% | 0.07% | +0.02% | $408K |
| AMZN | 0.25% | 0.23% | +0.02% | $1M |
| VT | 0.38% | 0.36% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 12.21% | 12.66% | -0.45% | $54M |
| PEP | 1.63% | 2.02% | -0.39% | $7M |
| IBIT | 0.91% | 1.15% | -0.25% | $4M |
| BINC | 2.60% | 2.76% | -0.16% | $11M |
| IAU | 0.81% | 0.96% | -0.15% | $4M |
| IUSB | 2.07% | 2.21% | -0.14% | $9M |
| TFLO | 1.14% | 1.26% | -0.12% | $5M |
| IAGG | 1.77% | 1.88% | -0.11% | $8M |
| STIP | 1.21% | 1.31% | -0.10% | $5M |
| JBND | 1.00% | 1.08% | -0.08% | $4M |
| VGMS | 1.00% | 1.06% | -0.06% | $4M |
| ISHG | 0.86% | 0.92% | -0.06% | $4M |
| GHYG | 0.88% | 0.93% | -0.06% | $4M |
| JPIB | 0.93% | 0.99% | -0.06% | $4M |
| CEMB | 0.88% | 0.94% | -0.06% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.1% |
| Technology | 7.0% |
| Consumer Defensive | 2.3% |
| Communication Services | 2.0% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $100M | 22.7% |
| Large Cap | 24 | $261M | 59.5% |
| Mid Cap | 11 | $33M | 7.4% |
| Small Cap | 7 | $37M | 8.4% |
| Micro Cap | 2 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$587.1B
Median Market Cap
$41.4B
Avg P/E
26.8
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
25
# ETFs / Funds
36
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.97% | 2,570,196 | $114M | $44.36 | $15M | +12,610 | +0.5% | |
| 2 | DFAX | 20.22% | 2,410,224 | $89M | $36.84 | $8M | +22,419 | +0.9% | |
| 3 | BRK-B | 12.21% | 107,130 | $54M | $500.39 | $2M | -42 | -0.0% | |
| 4 | AAPL | 5.09% | 77,278 | $22M | $289.36 | $3M | -115 | -0.1% | |
| 5 | EBI | 3.16% | 213,409 | $14M | $64.95 | $2M | — | — | |
| 6 | DFSU | 2.63% | 247,912 | $12M | $46.63 | $1M | +422 | +0.2% | |
| 7 | BINC | 2.60% | 218,332 | $11M | $52.34 | $237K | +2,841 | +1.3% | |
| 8 | IUSB | 2.07% | 196,719 | $9M | $46.15 | $129K | +2,953 | +1.5% | |
| 9 | DFSI | 1.85% | 179,986 | $8M | $45.10 | $479K | -159 | -0.1% | |
| 10 | IAGG | 1.77% | 153,832 | $8M | $50.60 | $158K | +1,437 | +0.9% | |
| 11 | PEP | 1.63% | 52,772 | $7M | $135.40 | -$1M | — | — | |
| 12 | GOOG | 1.44% | 17,896 | $6M | $353.33 | $1M | -37 | -0.2% | |
| 13 | NVDA | 1.30% | 28,473 | $6M | $200.09 | $736K | +26 | +0.1% | |
| 14 | DFGR | 1.27% | 192,558 | $6M | $28.97 | $511K | +1,924 | +1.0% | |
| 15 | STIP | 1.21% | 52,036 | $5M | $102.16 | -$6K | +581 | +1.1% | |
| 16 | TFLO | 1.14% | 98,704 | $5M | $50.63 | -$100K | -1,974 | -2.0% | |
| 17 | JBND | 1.00% | 82,073 | $4M | $53.50 | $27K | +923 | +1.1% | |
| 18 | VGMS | 1.00% | 85,575 | $4M | $51.29 | $75K | +989 | +1.2% | |
| 19 | JPIB | 0.93% | 84,820 | $4M | $48.35 | $79K | +714 | +0.8% | |
| 20 | IBIT | 0.91% | 119,587 | $4M | $33.29 | -$696K | -2,136 | -1.8% | |
| 21 | CEMB | 0.88% | 84,864 | $4M | $45.65 | $71K | +877 | +1.0% | |
| 22 | GHYG | 0.88% | 84,919 | $4M | $45.29 | $58K | +951 | +1.1% | |
| 23 | LEMB | 0.88% | 90,597 | $4M | $42.43 | $182K | +833 | +0.9% | |
| 24 | ISHG | 0.86% | 50,810 | $4M | $74.24 | $45K | +565 | +1.1% | |
| 25 | IAU | 0.81% | 47,193 | $4M | $75.51 | -$341K | +2,904 | +6.6% | |
| 26 | DFSE | 0.76% | 67,834 | $3M | $48.88 | $423K | -443 | -0.7% | |
| 27 | MSFT | 0.71% | 8,369 | $3M | $373.03 | $35K | +29 | +0.3% | |
| 28 | LQD | 0.64% | 25,898 | $3M | $109.07 | $24K | +199 | +0.8% | |
| 29 | VT | 0.38% | 10,542 | $2M | $156.95 | $199K | +19 | +0.2% | |
| 30 | YUM | 0.32% | 8,662 | $1M | $159.86 | $38K | — | — | |
| 31 | GOOGL | 0.25% | 3,108 | $1M | $357.41 | $224K | +24 | +0.8% | |
| 32 | KIM | 0.25% | 43,254 | $1M | $25.35 | $125K | — | — | |
| 33 | AMZN | 0.25% | 4,523 | $1M | $238.36 | $156K | +97 | +2.2% | |
| 34 | MA | 0.22% | 1,875 | $963K | $513.64 | $36K | +20 | +1.1% | |
| 35 | META | 0.22% | 1,683 | $948K | $563.34 | -$10K | +9 | +0.5% | |
| 36 | ABBV | 0.19% | 3,263 | $821K | $251.66 | $113K | +8 | +0.2% | |
| 37 | COST | 0.19% | 869 | $813K | $935.74 | -$46K | +7 | +0.8% | |
| 38 | ACWI | 0.16% | 4,575 | $718K | $156.95 | $85K | — | — | |
| 39 | AVGO | 0.15% | 1,712 | $647K | $377.76 | $108K | -29 | -1.7% | |
| 40 | AOR | 0.14% | 8,985 | $624K | $69.50 | $63K | +265 | +3.0% | |
| 41 | SPY | 0.14% | 802 | $599K | $746.71 | $77K | — | — | |
| 42 | NFLX | 0.12% | 7,440 | $531K | $71.40 | -$178K | +60 | +0.8% | |
| 43 | XONA.DE | 0.11% | 3,396 | $464K | $136.71 | -$105K | +41 | +1.2% | |
| 44 | LLY | 0.09% | 340 | $408K | $1,200.05 | $108K | +14 | +4.3% | |
| 45 | AOA | 0.09% | 3,903 | $381K | $97.59 | $63K | +306 | +8.5% | |
| 46 | YUMC | 0.08% | 8,853 | $362K | $40.87 | -$70K | — | — | |
| 47 | MELI | 0.08% | 203 | $345K | $1,697.39 | -$6K | — | — | |
| 48 | WBD | 0.08% | 12,700 | $339K | $26.66 | -$10K | — | — | |
| 49 | HD | 0.08% | 958 | $338K | $352.50 | $23K | — | — | |
| 50 | VUSB | 0.07% | 6,323 | $315K | $49.78 | -$106K | -2,124 | -25.1% | |
| 51 | ICSH | 0.07% | 6,067 | $307K | $50.58 | -$106K | -2,082 | -25.6% | |
| 52 | CMI | 0.06% | 374 | $267K | $713.66 | $66K | — | — | |
| 53 | JMST | 0.06% | 5,003 | $255K | $51.00 | $100 | — | — | |
| 54 | IWB | 0.06% | 622 | $255K | $409.50 | — | +622 | — | NEW |
| 55 | DFCF | 0.06% | 5,754 | $243K | $42.21 | -$58 | — | — | |
| 56 | VTOL | 0.05% | 5,776 | $239K | $41.32 | -$31K | +17 | +0.3% | |
| 57 | AON | 0.05% | 707 | $235K | $331.70 | $6K | — | — | |
| 58 | SGOV | 0.05% | 2,092 | $211K | $100.67 | -$109K | -1,083 | -34.1% | |
| 59 | AGG | 0.05% | 2,117 | $210K | $99.00 | -$614 | — | — | |
| 60 | IWF | 0.05% | 1,620 | $201K | $124.17 | — | +1,620 | — | NEW |
| 61 | NEAR | —% | — | — | — | -$209K | -4,117 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NEAR | — | —% |