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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
+1.21%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$6.61M
Cap. Flow
-$5.57M
Cap. Flow %
-17.32%
Top 10 Hldgs %
75.3%
Holding
27
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$5.47M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$102K

Sector Composition

Rank Sector Weight
1 Communication Services 11.43%
2 Technology 8.12%
3 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.03M 21.86%
18,387
– –
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$3.68M 11.43%
30,550
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.69M 8.38%
36,600
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 6.22%
51,332
– –
UBER icon
5
Uber
UBER
$140B
$1.87M 5.82%
75,684
– –
RIVN icon
6
Rivian
RIVN
$23.8B
$1.68M 5.21%
90,919
-185,791
-67% -$5.47M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.61M 5.01%
10,635
– –
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.4M 4.35%
40,000
– –
GLD icon
9
SPDR Gold Trust
GLD
$130B
$1.19M 3.69%
7,000
– –
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$1.07M 3.32%
26,200
– –
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$902K 2.8%
8,800
-1,000
-10% -$102K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.54B
$861K 2.68%
10,000
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$832K 2.59%
6,000
– –
AAPL icon
14
Apple
AAPL
$4.72T
$741K 2.3%
5,700
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$568K 1.77%
6,000
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$459K 1.43%
7,000
– –
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$446K 1.39%
9,000
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$409K 1.27%
8,200
– –
ETY icon
19
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$407K 1.27%
37,500
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$391K 1.21%
3,400
– –
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$373K 1.16%
7,600
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$292K 0.91%
1,923
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$278K 0.87%
2,050
– –
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$265K 0.82%
5,175
– –
XSW icon
25
State Street SPDR S&P Software & Services ETF
XSW
$409M
$250K 0.78%
2,299
– –
1
2

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HCM
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New Legacy Group's Q4 2022 Portfolio in Review

As of Q4 2022, New Legacy Group held 27 positions worth $32.2M, down 17% from $38.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Legacy Group withdrew a net $5.57M in Q4 2022, reducing 2 holdings. Its largest reduction was Rivian, cutting an estimated $5.47M.

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

  • New Legacy Group's biggest Q4 2022 reduction was Rivian, cutting an estimated $5.47M.
  • New Legacy Group's ten largest holdings make up 75% of its $32.2M portfolio in Q4 2022.
  • New Legacy Group opened 0 new positions and closed 0 in Q4 2022.
  • New Legacy Group's portfolio value fell 17% quarter-over-quarter to $32.2M.

Based on New Legacy Group's 13F filing for Q4 2022, filed 14 Feb 2023.