test

Jaycee Smalley

@New Capital Management Lp

Latest period2024 - Q4ReportedManaged Assets$341.969MTotal holdings51
Assets growth rate-3.47%Assets growth rate (2-Q avg)2.61%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in New Capital Management Lp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of New Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 341.969M in assets, with a quarterly growth rate of -3.47% and a 2-quarter average growth rate of 2.61%. The portfolio is managed by Jaycee Smalley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc
Recent Activity
0.17%
$580,015
3,064 shares@ $189.3 avg price
ICSHIshares Tr
Recent Activity
Decreased -0.45%
0.17%
$578,583
11,473 shares@ $50.43 avg price
ACWIIshares Tr
Recent Activity
Increased 0.54%
0.17%
$549,137
4,674 shares@ $117.49 avg price
ABBVAbbvie Inc
Recent Activity
0.16%
$533,100
3,000 shares@ $177.7 avg price
AORIshares Tr
Recent Activity
Decreased -2.05%
0.16%
$513,473
8,958 shares@ $57.33 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -7.43%
0.15%
$495,360
4,605 shares@ $107.58 avg price
SGOVIshares Tr
Recent Activity
Increased 0.03%
0.15%
$479,334
4,778 shares@ $100.33 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.3%
0.14%
$465,219
910 shares@ $511.23 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -1.61%
0.14%
$459,066
852 shares@ $538.81 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.13%
$429,368
1,852 shares@ $231.85 avg price