Asset Manager
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New Capital Management LP
3355 W. ALABAMA STREET STE 275, HOUSTON, TX 77098 • 7133886322
Market Value
$398M
+4.3%
Holdings
56
-1
New Purchases
2
Added To
14
Closed
1
Reduced
23
Top 10 Concentration
79.4%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 2.69% | 1.18% | +1.51% | $11M |
| VGMS | 1.31% | 0.00% | +1.31% | $5M |
| JBND | 1.30% | 0.00% | +1.30% | $5M |
| GOOG | 1.34% | 0.17% | +1.17% | $5M |
| DFAX | 19.34% | 19.21% | +0.13% | $77M |
| AAPL | 5.33% | 5.23% | +0.11% | $21M |
| GOOGL | 0.22% | 0.18% | +0.04% | $886K |
| WBD | 0.09% | 0.06% | +0.03% | $366K |
| LLY | 0.09% | 0.07% | +0.02% | $350K |
| YUMC | 0.11% | 0.10% | +0.01% | $423K |
| IAU | 0.07% | 0.06% | +0.00% | $264K |
| AMZN | 0.26% | 0.26% | +0.00% | $1M |
| AVGO | 0.16% | 0.16% | +0.00% | $622K |
| AOA | 0.08% | 0.08% | +0.00% | $327K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.08% | 1.30% | -1.21% | $327K |
| BRK-B | 13.59% | 14.67% | -1.08% | $54M |
| TFLO | 1.29% | 2.15% | -0.87% | $5M |
| IBIT | 1.22% | 1.63% | -0.41% | $5M |
| DFAC | 26.46% | 26.79% | -0.33% | $105M |
| NVDA | 1.33% | 1.62% | -0.29% | $5M |
| DFSU | 2.91% | 3.04% | -0.14% | $12M |
| DFGR | 0.99% | 1.12% | -0.14% | $4M |
| IAGG | 1.22% | 1.34% | -0.12% | $5M |
| STIP | 1.61% | 1.72% | -0.12% | $6M |
| MSFT | 0.91% | 1.01% | -0.11% | $4M |
| JMST | 0.45% | 0.52% | -0.07% | $2M |
| IUSB | 2.17% | 2.23% | -0.07% | $9M |
| DUSB | 0.00% | 0.06% | -0.06% | $0 |
| NFLX | 0.17% | 0.23% | -0.06% | $692K |
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 | 16 | $98M | 24.5% |
| Large Cap | 21 | $232M | 58.4% |
| Mid Cap | 11 | $30M | 7.4% |
| Small Cap | 6 | $31M | 7.7% |
| Micro Cap | 2 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$630.0B
Median Market Cap
$38.9B
Avg P/E
27.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
22
# ETFs / Funds
34
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 26.46% | 2,660,860 | $105M | $39.59 | $3M | +8,985 | +0.3% | |
| 2 | DFAX | 19.34% | 2,352,036 | $77M | $32.73 | $4M | +15,241 | +0.7% | |
| 3 | BRK-B | 13.59% | 107,609 | $54M | $502.65 | -$2M | -3,772 | -3.4% | |
| 4 | AAPL | 5.33% | 78,114 | $21M | $271.86 | $1M | -274 | -0.3% | |
| 5 | EBI | 3.03% | 213,409 | $12M | $56.58 | $369K | — | — | |
| 6 | DFSU | 2.91% | 266,317 | $12M | $43.43 | -$57K | -7,353 | -2.7% | |
| 7 | BINC | 2.69% | 203,231 | $11M | $52.77 | $6M | +118,693 | +140.4% | |
| 8 | IUSB | 2.17% | 185,239 | $9M | $46.54 | $93K | +2,662 | +1.5% | |
| 9 | DFSI | 1.96% | 181,948 | $8M | $42.84 | $153K | -4,693 | -2.5% | |
| 10 | PEP | 1.91% | 53,033 | $8M | $143.52 | $163K | — | — | |
| 11 | STIP | 1.61% | 62,461 | $6M | $102.39 | -$185K | -1,206 | -1.9% | |
| 12 | GOOG | 1.34% | 17,018 | $5M | $313.80 | $5M | +14,301 | +526.4% | |
| 13 | NVDA | 1.33% | 28,293 | $5M | $186.50 | -$898K | -4,803 | -14.5% | |
| 14 | VGMS | 1.31% | 101,010 | $5M | $51.58 | — | +101,010 | — | NEW |
| 15 | JBND | 1.30% | 95,816 | $5M | $54.07 | — | +95,816 | — | NEW |
| 16 | TFLO | 1.29% | 101,557 | $5M | $50.46 | -$3M | -60,870 | -37.5% | |
| 17 | IBIT | 1.22% | 97,732 | $5M | $49.65 | -$1M | +1,917 | +2.0% | |
| 18 | IAGG | 1.22% | 96,791 | $5M | $50.01 | -$259K | -2,756 | -2.8% | |
| 19 | DFGR | 0.99% | 148,535 | $4M | $26.42 | -$361K | -8,371 | -5.3% | |
| 20 | MSFT | 0.91% | 7,453 | $4M | $483.63 | -$256K | — | — | |
| 21 | DFSE | 0.77% | 74,312 | $3M | $41.48 | $6K | -568 | -0.8% | |
| 22 | LEMB | 0.66% | 63,383 | $3M | $41.57 | $31K | +202 | +0.3% | |
| 23 | CEMB | 0.64% | 55,789 | $3M | $45.87 | -$79 | +420 | +0.8% | |
| 24 | GHYG | 0.64% | 55,190 | $3M | $46.13 | $9K | +678 | +1.2% | |
| 25 | ISHG | 0.63% | 33,522 | $3M | $75.24 | $8K | +522 | +1.6% | |
| 26 | JMST | 0.45% | 34,815 | $2M | $50.94 | -$199K | -3,828 | -9.9% | |
| 27 | VT | 0.37% | 10,451 | $1M | $141.06 | $30K | -29 | -0.3% | |
| 28 | YUM | 0.33% | 8,662 | $1M | $151.28 | -$6K | — | — | |
| 29 | MA | 0.28% | 1,933 | $1M | $570.90 | $4K | — | — | |
| 30 | AMZN | 0.26% | 4,525 | $1M | $230.84 | $51K | — | — | |
| 31 | META | 0.25% | 1,498 | $989K | $660.12 | -$111K | — | — | |
| 32 | GOOGL | 0.22% | 2,832 | $886K | $313.02 | $198K | — | — | |
| 33 | KIM | 0.22% | 43,254 | $877K | $20.27 | -$68K | — | — | |
| 34 | COST | 0.19% | 862 | $744K | $862.59 | -$75K | -22 | -2.5% | |
| 35 | ABBV | 0.19% | 3,244 | $741K | $228.50 | -$12K | -10 | -0.3% | |
| 36 | NFLX | 0.17% | 7,380 | $692K | $93.76 | -$193K | +6,642 | +900.0% | |
| 37 | ACWI | 0.16% | 4,575 | $647K | $141.47 | $15K | — | — | |
| 38 | AVGO | 0.16% | 1,799 | $622K | $346.00 | $29K | +1 | +0.1% | |
| 39 | AOR | 0.14% | 8,710 | $566K | $65.01 | $11K | +81 | +0.9% | |
| 40 | SPY | 0.14% | 802 | $547K | $681.86 | -$35 | -19 | -2.3% | |
| 41 | VUSB | 0.11% | 8,648 | $431K | $49.84 | -$26K | -502 | -5.5% | |
| 42 | YUMC | 0.11% | 8,853 | $423K | $47.74 | $43K | — | — | |
| 43 | ICSH | 0.11% | 8,346 | $422K | $50.58 | -$31K | -576 | -6.5% | |
| 44 | MELI | 0.10% | 203 | $409K | $2,014.26 | -$66K | — | — | |
| 45 | XONA.DE | 0.10% | 3,289 | $396K | $120.33 | $12K | -116 | -3.4% | |
| 46 | WBD | 0.09% | 12,700 | $366K | $28.82 | $118K | — | — | |
| 47 | LLY | 0.09% | 326 | $350K | $1,074.98 | $102K | — | — | |
| 48 | AOA | 0.08% | 3,649 | $327K | $89.57 | $16K | +124 | +3.5% | |
| 49 | JPST | 0.08% | 6,456 | $327K | $50.59 | -$5M | -91,110 | -93.4% | |
| 50 | SGOV | 0.08% | 3,227 | $324K | $100.38 | -$45K | -439 | -12.0% | |
| 51 | IAU | 0.07% | 3,250 | $264K | $81.17 | $27K | — | — | |
| 52 | AON | 0.06% | 707 | $249K | $352.89 | -$3K | — | — | |
| 53 | DFCF | 0.06% | 5,754 | $245K | $42.56 | -$117K | -2,711 | -32.0% | |
| 54 | NEAR | 0.06% | 4,307 | $220K | $51.10 | -$8K | -148 | -3.3% | |
| 55 | AGG | 0.05% | 2,117 | $211K | $99.90 | -$190K | -1,885 | -47.1% | |
| 56 | DUSB | —% | — | — | — | -$227K | -4,470 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DUSB | — | —% |