New Millennium Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.68M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.6M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.56M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$4.49M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.25M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$3.71M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.16% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 5.2% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.68B
| – | – |
-24
| Closed | -$820 |
|
Similar funds
New Millennium Group's Q4 2023 Portfolio in Review
As of Q4 2023, New Millennium Group held 451 positions worth $113M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
New Millennium Group withdrew a net $11.6M in Q4 2023, closing 25 positions and reducing 103 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $32.2K position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.
Against the trend, New Millennium Group opened a new position in Global X US Infrastructure Development ETF worth $3.99M.
- New Millennium Group's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 115,785 shares worth $3.99M.
- New Millennium Group added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $3.68M increase.
- New Millennium Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.2M.
- New Millennium Group fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $32.2K.
- New Millennium Group's ten largest holdings make up 47% of its $113M portfolio in Q4 2023.
- New Millennium Group opened 51 new positions and closed 25 in Q4 2023.
- New Millennium Group's portfolio value rose 3.3% quarter-over-quarter to $113M.
Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.