New Capital Management LP Diversified Active

Location: Houston, TX

CIK: 0001696731 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2022

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATHAWAY INC DEL 27.8%

Value $38.59M Shares 109,345 Est. Cost $205.72 Unrealized +57.2%

AAPL APPLE INC 9.3%

Value $12.97M Shares 74,254 Est. Cost $95.53 Unrealized +72.5%

STIP ISHARES TR 9.1%

Value $12.6M Shares 120,085 Est. Cost $103.61 Unrealized —

PEP PEPSICO INC 7.1%

Value $9.849M Shares 58,840 Est. Cost $102.99 Unrealized +44.1%

TIP ISHARES TR 5.6%

Value $7.717M Shares 61,945 Est. Cost $126.70 Unrealized —

COST COSTCO WHSL CORP NEW 4.5%

Value $6.261M Shares 10,873 Est. Cost $275.94 Unrealized +81.5%

BSV VANGUARD BD INDEX FDS 4.1%

Value $5.686M Shares 72,989 Est. Cost $82.73 Unrealized —

AGG ISHARES TR 3.8%

Value $5.284M Shares 49,335 Est. Cost $115.43 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $5.154M Shares 16,718 Est. Cost $158.06 Unrealized +84.4%

HD HOME DEPOT INC 3.1%

Value $4.251M Shares 14,202 Est. Cost $203.15 Unrealized +54.6%

ITOT ISHARES TR 2.6%

Value $3.55M Shares 35,168 Est. Cost $61.12 Unrealized —

TFLO ISHARES TR 2.3%

Value $3.2M Shares 63,573 Est. Cost $50.29 Unrealized —

IEFA ISHARES TR 1.2%

Value $1.629M Shares 23,435 Est. Cost $52.37 Unrealized —

DGRO ISHARES TR 1.2%

Value $1.611M Shares 30,160 Est. Cost $44.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.554M Shares 15,338 Est. Cost $63.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.507M Shares 9,295 Est. Cost $141.15 Unrealized —

IGRO ISHARES TR 1.1%

Value $1.464M Shares 22,441 Est. Cost $63.10 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.0%

Value $1.337M Shares 16,917 Est. Cost $81.40 Unrealized —

ACWI ISHARES TR 0.9%

Value $1.24M Shares 12,426 Est. Cost $70.23 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.196M Shares 367 Est. Cost $83.74 Unrealized +84.5%

IAGG ISHARES TR 0.8%

Value $1.168M Shares 22,397 Est. Cost $55.49 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.058M Shares 2 Est. Cost $358154.28 Unrealized +35.6%

YUM YUM BRANDS INC 0.7%

Value $1.027M Shares 8,662 Est. Cost $53.30 Unrealized +114.6%

CSX CSX CORP 0.6%

Value $785K Shares 20,956 Est. Cost $29.08 Unrealized +15.2%

ABBV ABBVIE INC 0.6%

Value $766K Shares 4,728 Est. Cost $126.41 Unrealized 0.0%

XT ISHARES TR 0.5%

Value $668K Shares 11,309 Est. Cost $46.54 Unrealized —

FDX FEDEX CORP 0.4%

Value $510K Shares 2,202 Est. Cost $113.23 Unrealized +90.8%

TSLA TESLA INC 0.4%

Value $496K Shares 460 Est. Cost $109.68 Unrealized +184.0%

IEMG ISHARES INC 0.3%

Value $470K Shares 8,467 Est. Cost $44.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $445K Shares 3,425 Est. Cost $93.25 Unrealized +20.2%

LUV SOUTHWEST AIRLS CO 0.3%

Value $437K Shares 9,550 Est. Cost $35.52 Unrealized +15.1%

HD HOME DEPOT INC 0.3%

Value $423K Shares 13,500 Est. Cost $203.15 Unrealized +54.6%

XOM EXXON MOBIL CORP 0.3%

Value $406K Shares 4,912 Est. Cost $67.89 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.3%

Value $372K Shares 15,066 Est. Cost $17.58 Unrealized +14.6%

YUMC YUM CHINA HLDGS INC 0.3%

Value $368K Shares 8,853 Est. Cost $26.68 Unrealized +76.5%

OXY OCCIDENTAL PETE CORP 0.2%

Value $346K Shares 6,104 Est. Cost $41.76 Unrealized 0.0%

AZO AUTOZONE INC 0.2%

Value $307K Shares 150 Est. Cost $1603.98 Unrealized +21.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value $305K Shares 8,548 Est. Cost $29.67 Unrealized +21.2%

DIS DISNEY WALT CO 0.2%

Value $274K Shares 1,995 Est. Cost $130.90 Unrealized +7.9%

SUSA ISHARES TR 0.2%

Value $269K Shares 2,780 Est. Cost $87.23 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $256K Shares 1,571 Est. Cost $122.75 Unrealized 0.0%

AON AON PLC 0.2%

Value $241K Shares 741 Est. Cost $260.29 Unrealized +8.7%

VTI VANGUARD INDEX FDS 0.2%

Value $221K Shares 970 Est. Cost $135.81 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $205K Shares 1,344 Est. Cost $142.14 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $171K Shares 10,000 Est. Cost $275.94 Unrealized +81.5%

— EATON VANCE MUNI INCOME TRUS 0.1%

Value $127K Shares 10,736 Est. Cost $11.83 Unrealized —

— XL FLEET CORP 0.1%

Value $119K Shares 59,770 Est. Cost $1.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,345	$38.59M	27.8%	$205.72	+57.2%	CL B NEW	084670702
AAPL	APPLE INC	74,254	$12.97M	9.3%	$95.53	+72.5%	COM	037833100
STIP	ISHARES TR	120,085	$12.6M	9.1%	$103.61	—	0-5 YR TIPS ETF	46429B747
PEP	PEPSICO INC	58,840	$9.849M	7.1%	$102.99	+44.1%	COM	713448108
TIP	ISHARES TR	61,945	$7.717M	5.6%	$126.70	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	10,873	$6.261M	4.5%	$275.94	+81.5%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	72,989	$5.686M	4.1%	$82.73	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	49,335	$5.284M	3.8%	$115.43	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	16,718	$5.154M	3.7%	$158.06	+84.4%	COM	594918104
HD	HOME DEPOT INC	14,202	$4.251M	3.1%	$203.15	+54.6%	COM	437076102
ITOT	ISHARES TR	35,168	$3.55M	2.6%	$61.12	—	CORE S&P TTL STK	464287150
TFLO	ISHARES TR	63,573	$3.2M	2.3%	$50.29	—	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	23,435	$1.629M	1.2%	$52.37	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	30,160	$1.611M	1.2%	$44.83	—	CORE DIV GRWTH	46434V621
VT	VANGUARD INTL EQUITY INDEX F	15,338	$1.554M	1.1%	$63.59	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	9,295	$1.507M	1.1%	$141.15	—	DIV APP ETF	921908844
IGRO	ISHARES TR	22,441	$1.464M	1.1%	$63.10	—	INTL DIV GRWTH	46435G524
VIGI	VANGUARD WHITEHALL FDS	16,917	$1.337M	1.0%	$81.40	—	INTL DVD ETF	921946810
ACWI	ISHARES TR	12,426	$1.24M	0.9%	$70.23	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	367	$1.196M	0.9%	$83.74	+84.5%	COM	023135106
IAGG	ISHARES TR	22,397	$1.168M	0.8%	$55.49	—	CORE INTL AGGR	46435G672
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.8%	$358154.28	+35.6%	CL A	084670108
YUM	YUM BRANDS INC	8,662	$1.027M	0.7%	$53.30	+114.6%	COM	988498101
CSX	CSX CORP	20,956	$785K	0.6%	$29.08	+15.2%	COM	126408103
ABBV	ABBVIE INC	4,728	$766K	0.6%	$126.41	0.0%	COM	00287Y109
XT	ISHARES TR	11,309	$668K	0.5%	$46.54	—	EXPONENTIAL TECH	46434V381
FDX	FEDEX CORP	2,202	$510K	0.4%	$113.23	+90.8%	COM	31428X106
TSLA	TESLA INC	460	$496K	0.4%	$109.68	+184.0%	COM	88160R101
IEMG	ISHARES INC	8,467	$470K	0.3%	$44.32	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,425	$445K	0.3%	$93.25	+20.2%	COM	459200101
LUV	SOUTHWEST AIRLS CO	9,550	$437K	0.3%	$35.52	+15.1%	COM	844741108
HD	HOME DEPOT INC	13,500	$423K	0.3%	$203.15	+54.6%	Put	437076102
XOM	EXXON MOBIL CORP	4,912	$406K	0.3%	$67.89	0.0%	COM	30231G102
KIM	KIMCO RLTY CORP	15,066	$372K	0.3%	$17.58	+14.6%	COM	49446R109
YUMC	YUM CHINA HLDGS INC	8,853	$368K	0.3%	$26.68	+76.5%	COM	98850P109
OXY	OCCIDENTAL PETE CORP	6,104	$346K	0.2%	$41.76	0.0%	COM	674599105
AZO	AUTOZONE INC	150	$307K	0.2%	$1603.98	+21.8%	COM	053332102
UBER	UBER TECHNOLOGIES INC	8,548	$305K	0.2%	$29.67	+21.2%	COM	90353T100
DIS	DISNEY WALT CO	1,995	$274K	0.2%	$130.90	+7.9%	COM	254687106
SUSA	ISHARES TR	2,780	$269K	0.2%	$87.23	—	MSCI USA ESG SLC	464288802
CVX	CHEVRON CORP NEW	1,571	$256K	0.2%	$122.75	0.0%	COM	166764100
AON	AON PLC	741	$241K	0.2%	$260.29	+8.7%	SHS CL A	G0403H108
VTI	VANGUARD INDEX FDS	970	$221K	0.2%	$135.81	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	1,344	$205K	0.1%	$142.14	0.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	10,000	$171K	0.1%	$275.94	+81.5%	Put	22160K105
—	EATON VANCE MUNI INCOME TRUS	10,736	$127K	0.1%	$11.83	—	SH BEN INT	27826U108
—	XL FLEET CORP	59,770	$119K	0.1%	$1.99	—	COM CL A	9837FR100