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Newbrook Capital Advisors Portfolio holdings

AUM $560M
1-Year Est. Return 62.9%
This Fund
S&P 500
This Quarter Est. Return
-7.8%
1 Year Est. Return
+62.9%
3 Year Est. Return
+219.75%
5 Year Est. Return
+362.99%
10 Year Est. Return
+2,662.15%
AUM
$633M
AUM Growth
-$147M
Cap. Flow
-$84.6M
Cap. Flow %
-13.35%
Top 10 Hldgs %
73%
Holding
21
New
2
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$28.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M
3
FIS icon
Fidelity National Information Services
FIS
+$14.4M
4
VST icon
Vistra
VST
+$11.1M
5
APP icon
Applovin
APP
+$8.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.4M
2
COF icon
Capital One
COF
+$34.4M
3
NSC icon
Norfolk Southern
NSC
+$27.8M
4
FTAI icon
FTAI Aviation
FTAI
+$20.5M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Consumer Discretionary 20.71%
3 Financials 13.24%
4 Technology 11.81%
5 Utilities 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$87.8M 13.86%
461,481
+805
+0.2% +$175K
APO icon
2
Apollo Global Management
APO
$70.7B
$83.8M 13.24%
612,273
+10,396
+2% +$1.6M
FTAI icon
3
FTAI Aviation
FTAI
$22.2B
$50.5M 7.98%
455,258
-173,892
-28% -$20.5M
PRMB
4
Primo Brands
PRMB
$8.24B
$45.1M 7.12%
1,269,625
-86,223
-6% -$2.82M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$39.2M 6.19%
524,699
+191,832
+58% +$14.4M
TSM icon
6
TSMC
TSM
$2.09T
$35.6M 5.62%
214,332
+30,601
+17% +$5.95M
GEO icon
7
The GEO Group
GEO
$4.13B
$33.1M 5.23%
1,133,363
-143,901
-11% -$4.13M
RCL icon
8
Royal Caribbean
RCL
$78.7B
$30.2M 4.77%
146,982
+257
+0.2% +$60.7K
VST icon
9
Vistra
VST
$55.1B
$29.6M 4.68%
252,443
+74,579
+42% +$11.1M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$27.3M 4.31%
+1,469,224
New +$28.6M
MMM icon
11
3M
MMM
$89B
$26.9M 4.25%
183,460
+320
+0.2% +$47K
APP icon
12
Applovin
APP
$132B
$24.1M 3.8%
90,891
+23,612
+35% +$8.14M
GE icon
13
GE Aerospace
GE
$367B
$23M 3.64%
115,103
-57,323
-33% -$11.3M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$22.2M 3.5%
38,465
-24,971
-39% -$16.1M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$22M 3.47%
+243,748
New +$24M
TLN
16
Talen Energy Corp
TLN
$17.2B
$21.9M 3.46%
109,782
-13,087
-11% -$2.84M
CEG icon
17
Constellation Energy
CEG
$98B
$17.7M 2.8%
87,864
-41,746
-32% -$11.2M
SN icon
18
SharkNinja
SN
$21B
$13.1M 2.08%
157,553
-110,686
-41% -$11.3M
COF icon
19
Capital One
COF
$124B
– –
-193,011
Closed -$34.4M
MSFT icon
20
Microsoft
MSFT
$2.84T
– –
-86,360
Closed -$36.4M
NSC icon
21
Norfolk Southern
NSC
$78.8B
– –
-118,343
Closed -$27.8M

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HA
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OPWM
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MP
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NPPM
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DIM
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CFP
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MCM
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FGAM
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Newbrook Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Newbrook Capital Advisors held 21 positions worth $633M, down 19% from $780M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Newbrook Capital Advisors withdrew a net $84.6M in Q1 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was Microsoft, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Newbrook Capital Advisors opened a new position in Energy Transfer Partners worth $27.3M.

  • Newbrook Capital Advisors's largest Q1 2025 buy was Energy Transfer Partners: 1,469,224 shares worth $27.3M.
  • Newbrook Capital Advisors added most to Fidelity National Information Services in Q1 2025, an estimated $14.4M increase.
  • Newbrook Capital Advisors's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $20.5M.
  • Newbrook Capital Advisors fully exited Microsoft in Q1 2025, selling an estimated $36.4M.
  • Newbrook Capital Advisors's ten largest holdings make up 73% of its $633M portfolio in Q1 2025.
  • Newbrook Capital Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Newbrook Capital Advisors's portfolio value fell 19% quarter-over-quarter to $633M.

Based on Newbrook Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.