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New Legacy Group Portfolio holdings

AUM $36.6M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$2.95M
Cap. Flow
-$2.56M
Cap. Flow %
-6.99%
Top 10 Hldgs %
79.63%
Holding
29
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$268K
2
JOBY icon
Joby Aviation
JOBY
+$88.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$807K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$209K

Sector Composition

Rank Sector Weight
1 Communication Services 19.9%
2 Technology 12.18%
3 Consumer Discretionary 0.61%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
26
Green Brick Partners
GRBK
$3.12B
$222K 0.61%
+5,354
New +$268K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$205K 0.56%
2,805
– –
JOBY icon
28
Joby Aviation
JOBY
$7.07B
$72.5K 0.2%
+11,246
New +$88.7K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-862
Closed -$209K
1
2

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ZAM
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HCM
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MAM
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AC
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New Legacy Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Legacy Group held 29 positions worth $36.6M, down 7.5% from $39.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Legacy Group withdrew a net $2.56M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Legacy Group opened a new position in Green Brick Partners worth $222K.

  • New Legacy Group's largest Q3 2023 buy was Green Brick Partners: 5,354 shares worth $222K.
  • New Legacy Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.9M.
  • New Legacy Group fully exited iShares Russell 2000 Growth ETF in Q3 2023, selling an estimated $209K.
  • New Legacy Group's ten largest holdings make up 80% of its $36.6M portfolio in Q3 2023.
  • New Legacy Group opened 2 new positions and closed 1 in Q3 2023.
  • New Legacy Group's portfolio value fell 7.5% quarter-over-quarter to $36.6M.

Based on New Legacy Group's 13F filing for Q3 2023, filed 14 Nov 2023.