We are live on ! Find out more
NS

NewDay Solutions Portfolio holdings

AUM $12M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+25.29%
1 Year Est. Return
+14.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12M
AUM Growth
-$11.9M
Cap. Flow
-$12.9M
Cap. Flow %
-107.57%
Top 10 Hldgs %
93.13%
Holding
29
New
–
Increased
–
Reduced
7
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$965K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Industrials 22.51%
3 Energy 18.42%
4 Utilities 2.92%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,396
Closed -$400K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,394
Closed -$774K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-9,589
Closed -$558K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-50,804
Closed -$1.41M
1
2

Similar funds

FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

NewDay Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, NewDay Solutions held 29 positions worth $12M, down 50% from $23.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

NewDay Solutions withdrew a net $12.9M in Q2 2020, closing 15 positions and reducing 7 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • NewDay Solutions's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • NewDay Solutions fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $1.41M.
  • NewDay Solutions's ten largest holdings make up 93% of its $12M portfolio in Q2 2020.
  • NewDay Solutions opened 0 new positions and closed 15 in Q2 2020.
  • NewDay Solutions's portfolio value fell 50% quarter-over-quarter to $12M.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.