New Millennium Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.18M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.13M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.02M |
| 4 |
Emcor
EME
|
+$3.26M |
| 5 |
Interactive Brokers
IBKR
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.67M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.6M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.46M |
| 4 |
JPMorgan Chase
JPM
|
+$2.2M |
| 5 |
General Motors
GM
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.35% |
| 2 | Communication Services | 6.84% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Financials | 4.56% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$13.5B
| – | – |
0
| – | – |
|
627
Dell
DELL
$262B
| – | – |
-3
| Closed | -$356 |
|
628
Diamondback Energy
FANG
$57.1B
| – | – |
-100
| Closed | -$17.2K |
|
629
Incyte
INCY
$24.2B
| – | – |
-47
| Closed | -$3.11K |
|
630
Palantir
PLTR
$295B
| – | – |
-300
| Closed | -$11.2K |
|
631
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| – | – |
-34
| Closed | -$746 |
|
|
SMAR
632
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-31,978
| Closed | -$1.77M |
|
|
PRMW
633
DELISTED
Primo Water Corporation
PRMW
| – | – |
-156
| Closed | -$3.93K |
|
Similar funds
New Millennium Group's Q4 2024 Portfolio in Review
As of Q4 2024, New Millennium Group held 633 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
New Millennium Group deployed $8.85M of net new capital in Q4 2024, opening 226 new positions and adding to 156 existing holdings. Its largest new stake was Emcor: 6,897 shares worth $3.13M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.67M trimmed.
- New Millennium Group's largest Q4 2024 buy was Emcor: 6,897 shares worth $3.13M.
- New Millennium Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $5.18M increase.
- New Millennium Group's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.67M.
- New Millennium Group fully exited Smartsheet Inc. in Q4 2024, selling an estimated $1.77M.
- New Millennium Group's ten largest holdings make up 57% of its $171M portfolio in Q4 2024.
- New Millennium Group opened 226 new positions and closed 7 in Q4 2024.
- New Millennium Group's portfolio value rose 11% quarter-over-quarter to $171M.
Based on New Millennium Group's 13F filing for Q4 2024, filed 24 Jan 2025.