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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
-45.65%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$251M
Cap. Flow
-$1.83M
Cap. Flow %
-0.69%
Top 10 Hldgs %
96.28%
Holding
32
New
–
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
2
META icon
Meta Platforms (Facebook)
META
+$252K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$249K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$233K
4
EBIZ icon
Global X E-commerce ETF
EBIZ
+$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.77%
2 Communication Services 2.55%
3 Technology 1.46%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$23.8B
$229M 85.77%
4,554,760
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.3M 3.11%
18,387
+887
+5% +$395K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$6.79M 2.55%
30,550
+1,010
+3% +$252K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.01M 1.13%
36,600
+1,200
+3% +$100K
UBER icon
5
Uber
UBER
$140B
$2.7M 1.01%
75,684
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.76M 0.66%
10,635
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.57%
33,000
-29,000
-47% -$1.4M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.47M 0.55%
40,000
– –
GLD icon
9
SPDR Gold Trust
GLD
$130B
$1.26M 0.47%
7,000
– –
AAPL icon
10
Apple
AAPL
$4.72T
$1.21M 0.45%
6,900
– –
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.13M 0.42%
10,400
– –
MLPX icon
12
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$1.12M 0.42%
26,200
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$968K 0.36%
6,000
– –
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.54B
$881K 0.33%
10,000
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$647K 0.24%
6,000
– –
ETY icon
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$524K 0.2%
37,500
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$515K 0.19%
7,000
– –
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$494K 0.19%
9,000
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$424K 0.16%
8,200
– –
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$418K 0.16%
7,600
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$415K 0.16%
3,400
– –
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$357K 0.13%
5,175
-755
-13% -$51.8K
XSW icon
23
State Street SPDR S&P Software & Services ETF
XSW
$409M
$339K 0.13%
2,299
-132
-5% -$19.2K
PHAS
24
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$318K 0.12%
240,575
– –
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.11B
$315K 0.12%
4,200
– –
1
2

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BGDR
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ZAM
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HCM
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MAM
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QI
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SAM
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New Legacy Group's Q1 2022 Portfolio in Review

As of Q1 2022, New Legacy Group held 32 positions worth $267M, down 48% from $517M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

New Legacy Group's Q1 2022 filing shows 4 increased, 5 reduced and 3 closed positions. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.

  • New Legacy Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $395K increase.
  • New Legacy Group's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.4M.
  • New Legacy Group fully exited ARK Genomic Revolution ETF in Q1 2022, selling an estimated $233K.
  • New Legacy Group's ten largest holdings make up 96% of its $267M portfolio in Q1 2022.
  • New Legacy Group opened 0 new positions and closed 3 in Q1 2022.
  • New Legacy Group's portfolio value fell 48% quarter-over-quarter to $267M.

Based on New Legacy Group's 13F filing for Q1 2022, filed 16 May 2022.