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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.53M 21.41%
18,387
– –
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$6.47M 18.41%
30,550
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.77M 7.86%
36,600
– –
UBER icon
4
Uber
UBER
$140B
$2.4M 6.82%
75,684
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 5.9%
51,332
– –
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.64M 4.68%
40,000
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.62M 4.61%
10,635
– –
GLD icon
8
SPDR Gold Trust
GLD
$130B
$1.28M 3.65%
7,000
– –
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$1.05M 2.98%
26,200
– –
AAPL icon
10
Apple
AAPL
$4.72T
$940K 2.67%
5,700
– –
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$920K 2.62%
8,800
– –
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.54B
$823K 2.34%
10,000
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$822K 2.34%
6,000
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$580K 1.65%
6,000
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$501K 1.42%
7,000
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$462K 1.31%
9,000
– –
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$438K 1.24%
37,500
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$414K 1.18%
8,200
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$400K 1.14%
3,400
– –
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$385K 1.1%
7,600
– –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$315K 0.9%
5,175
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$296K 0.84%
1,923
– –
XSW icon
23
State Street SPDR S&P Software & Services ETF
XSW
$409M
$283K 0.8%
2,299
– –
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.11B
$272K 0.77%
4,200
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$265K 0.75%
2,050
– –
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.