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New Millennium Group Portfolio holdings
AUM
$231M
Turnover
34.13%
1-Year Est. Return
33.06%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.3M
(+5.6%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
4.24%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
545
New
46
Increased
63
Reduced
155
Closed
140
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.88M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.22M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.29M |
| 4 |
Dycom Industries
DY
|
+$2.11M |
| 5 |
Mastercard
MA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.68M |
| 2 |
Netflix
NFLX
|
+$2.49M |
| 3 |
Cadence Design Systems
CDNS
|
+$2M |
| 4 |
NVIDIA
NVDA
|
+$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.9% |
| 2 | Miscellaneous | 20.42% |
| 3 | Industrials | 14.62% |
| 4 | Communication Services | 11.28% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Momentum ETF
XSMO
$2.82B
| $2.31M | 1% |
32,135
-701
| -2% | -$51K |
2025 Q3
1 quarter
|
|
|
27
Dycom Industries
DY
$6.88B
| $2.26M | 0.98% |
+6,701
| New | +$2.11M |
2025 Q4
0 quarters
|
|
28
JPMorgan Chase
JPM
$912B
| $2.23M | 0.97% |
6,934
+902
| +15% | +$279K |
2022 Q2
14 quarters
|
|
29
Palo Alto Networks
PANW
$274B
| $2.07M | 0.9% |
11,251
+368
| +3% | +$74.2K |
2024 Q2
6 quarters
|
|
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.84B
| $1.66M | 0.72% |
16,203
-366
| -2% | -$37.8K |
2023 Q4
8 quarters
|
|
31
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $1.66M | 0.72% |
37,536
-613
| -2% | -$26.9K |
2025 Q3
1 quarter
|
|
32
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.11M | 0.48% |
1,765
-69
| -4% | -$42.9K |
2021 Q4
16 quarters
|
|
33
iShares Gold Trust
IAU
$59B
| $852K | 0.37% |
10,502
+642
| +7% | +$50.2K |
2024 Q2
6 quarters
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $782K | 0.34% |
+10,633
| New | +$773K |
2025 Q4
0 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$119B
| $696K | 0.3% |
5,880
-408
| -6% | -$48.3K |
2021 Q4
16 quarters
|
|
36
Invesco QQQ Trust
QQQ
$468B
| $690K | 0.3% |
1,123
-155
| -12% | -$95.1K |
2022 Q1
15 quarters
|
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $624K | 0.27% |
6,220
-7,569
| -55% | -$761K |
2022 Q3
13 quarters
|
|
38
Vertiv
VRT
$79.5B
| $605K | 0.26% |
3,732
+240
| +7% | +$41.7K |
2025 Q3
1 quarter
|
|
39
Costco
COST
$482B
| $559K | 0.24% |
648
-485
| -43% | -$439K |
2021 Q4
16 quarters
|
|
40
Chevron
CVX
$416B
| $519K | 0.22% |
3,405
+663
| +24% | +$101K |
2024 Q2
6 quarters
|
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $489K | 0.21% |
7,816
-132
| -2% | -$8.28K |
2021 Q4
16 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.25T
| $475K | 0.21% |
945
-6
| -0.6% | -$2.98K |
2021 Q4
16 quarters
|
|
43
Delta Air Lines
DAL
$60.1B
| $452K | 0.2% |
6,506
-612
| -9% | -$38.2K |
2021 Q4
16 quarters
|
|
44
Bank of America
BAC
$350B
| $426K | 0.18% |
7,753
-1,167
| -13% | -$61.7K |
2021 Q4
16 quarters
|
|
45
JPMorgan Active High Yield ETF
JPHY
$2.19B
| $404K | 0.17% |
+7,984
| New | +$405K |
2025 Q4
0 quarters
|
|
46
Advanced Micro Devices
AMD
$907B
| $399K | 0.17% |
1,861
-13
| -0.7% | -$2.92K |
2022 Q2
14 quarters
|
|
47
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.05B
| $396K | 0.17% |
13,515
+7,830
| +138% | +$236K |
2025 Q2
2 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$3.57T
| $385K | 0.17% |
1,226
-37
| -3% | -$10.6K |
2022 Q2
14 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$881B
| $372K | 0.16% |
542
-34
| -6% | -$23.1K |
2022 Q2
14 quarters
|
|
50
Vanguard Information Technology ETF
VGT
$141B
| $361K | 0.16% |
3,832
-96
| -2% | -$9.12K |
2021 Q4
16 quarters
|
|
Similar funds
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SLU
RA
New Millennium Group's Q4 2025 Portfolio in Review
As of Q4 2025, New Millennium Group held 545 positions worth $231M, up 5.6% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
New Millennium Group deployed $9.8M of net new capital in Q4 2025, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 85,515 shares worth $4.89M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Visa, an estimated $4.68M trimmed.
- New Millennium Group's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 85,515 shares worth $4.89M.
- New Millennium Group added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $4.22M increase.
- New Millennium Group's biggest Q4 2025 reduction was Visa, cutting an estimated $4.68M.
- New Millennium Group fully exited GraniteShares 2x Long PLTR Daily ETF in Q4 2025, selling an estimated $227K.
- New Millennium Group's ten largest holdings make up 56% of its $231M portfolio in Q4 2025.
- New Millennium Group opened 46 new positions and closed 140 in Q4 2025.
- New Millennium Group's portfolio value rose 5.6% quarter-over-quarter to $231M.
Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.