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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
+20.27%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
+$3M
Cap. Flow
-$1.68M
Cap. Flow %
-4.77%
Top 10 Hldgs %
78.99%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 18.41%
2 Technology 9.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$214K 0.61%
2,805
– –
RIVN icon
27
Rivian
RIVN
$23.9B
– –
-90,919
Closed -$1.68M
1
2

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New Legacy Group's Q1 2023 Portfolio in Review

As of Q1 2023, New Legacy Group held 27 positions worth $35.2M, up 9.3% from $32.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Legacy Group withdrew a net $1.68M in Q1 2023, closing 1 position. Its most notable exit was Rivian, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Legacy Group fully exited Rivian in Q1 2023, selling an estimated $1.68M.
  • New Legacy Group's ten largest holdings make up 79% of its $35.2M portfolio in Q1 2023.
  • New Legacy Group opened 0 new positions and closed 1 in Q1 2023.
  • New Legacy Group's portfolio value rose 9.3% quarter-over-quarter to $35.2M.

Based on New Legacy Group's 13F filing for Q1 2023, filed 15 May 2023.