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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
+2.9%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
–
Cap. Flow
+$570M
Cap. Flow %
110.1%
Top 10 Hldgs %
97.72%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$525M
2
META icon
Meta Platforms (Facebook)
META
+$9.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
UBER icon
Uber
UBER
+$3.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.27%
2 Communication Services 1.92%
3 Technology 0.85%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
26
State Street SPDR S&P Software & Services ETF
XSW
$417M
$402K 0.08%
+2,431
New +$421K
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.12B
$353K 0.07%
+4,200
New +$348K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$268K 0.05%
+1,900
New +$252K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$253K 0.05%
+862
New +$260K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.51B
$233K 0.05%
+3,800
New +$263K
EBIZ icon
31
Global X E-commerce ETF
EBIZ
$26.9M
$228K 0.04%
+8,300
New +$249K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.14B
$209K 0.04%
+5,700
New +$224K
1
2

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BGDR
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ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

New Legacy Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for New Legacy Group, which disclosed 32 positions worth $517M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Rivian: 4,554,760 shares worth $472M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, followed by Communication Services and Technology.

  • New Legacy Group's largest Q4 2021 buy was Rivian: 4,554,760 shares worth $472M.
  • New Legacy Group's ten largest holdings make up 98% of its $517M portfolio in Q4 2021.
  • New Legacy Group disclosed 32 positions in Q4 2021, its first 13F filing on record.

Based on New Legacy Group's 13F filing for Q4 2021, filed 14 Feb 2022.