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Newfound Research Portfolio holdings
AUM
$40.8M
1-Year Est. Return
12.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$6.35M
(-13%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
142
New
11
Increased
37
Reduced
82
Closed
11
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.87M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$205K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$179K |
| 4 |
Arista Networks
ANET
|
+$79.9K |
| 5 |
Apple
AAPL
|
+$76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$339K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$275K |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.47% |
| 2 | Healthcare | 5.14% |
| 3 | Technology | 3.95% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$47.9B
| $87K | 0.21% |
528
+25
| +5% | +$4.99K |
2021 Q1
6 quarters
|
|
27
Air Products & Chemicals
APD
$63.3B
| $86K | 0.21% |
368
-39
| -10% | -$9.65K |
2021 Q3
4 quarters
|
|
28
Amphenol
APH
$213B
| $86K | 0.21% |
5,112
+240
| +5% | +$4.36K |
2020 Q4
7 quarters
|
|
29
Danaher
DHR
$155B
| $86K | 0.21% |
376
-67
| -15% | -$16.4K |
2022 Q1
2 quarters
|
|
30
Ametek
AME
$57.9B
| $85K | 0.21% |
746
-73
| -9% | -$8.75K |
2020 Q4
7 quarters
|
|
31
Boston Scientific
BSX
$62.5B
| $85K | 0.21% |
2,198
-353
| -14% | -$14.2K |
2021 Q3
4 quarters
|
|
32
VeriSign
VRSN
$27.5B
| $85K | 0.21% |
489
+36
| +8% | +$6.66K |
2020 Q3
8 quarters
|
|
33
Texas Instruments
TXN
$257B
| $84K | 0.21% |
544
-75
| -12% | -$12.6K |
2020 Q3
8 quarters
|
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $84K | 0.21% |
1,136
+492
| +76% | +$38.5K |
2022 Q2
1 quarter
|
|
35
Home Depot
HD
$291B
| $83K | 0.2% |
299
+69
| +30% | +$20.4K |
2022 Q2
1 quarter
|
|
36
Linde
LIN
$226B
| $83K | 0.2% |
307
-21
| -6% | -$6.03K |
2021 Q2
5 quarters
|
|
37
Stryker
SYK
$107B
| $83K | 0.2% |
411
-31
| -7% | -$6.52K |
2021 Q2
5 quarters
|
|
38
Copart
CPRT
$24.9B
| $82K | 0.2% |
3,100
-388
| -11% | -$11.6K |
2020 Q3
8 quarters
|
|
39
Thermo Fisher Scientific
TMO
$243B
| $82K | 0.2% |
162
+5
| +3% | +$2.8K |
2022 Q2
1 quarter
|
|
40
Verisk Analytics
VRSK
$23.1B
| $82K | 0.2% |
483
+15
| +3% | +$2.8K |
2020 Q3
8 quarters
|
|
41
DELISTED
Electronic Arts
EA
| $81K | 0.2% |
703
-81
| -10% | -$10.2K |
2020 Q3
8 quarters
|
|
42
DELISTED
Hologic
HOLX
| $81K | 0.2% |
1,257
+75
| +6% | +$5.2K |
2022 Q2
1 quarter
|
|
43
Illinois Tool Works
ITW
$76.2B
| $81K | 0.2% |
449
-50
| -10% | -$9.86K |
2020 Q4
7 quarters
|
|
44
Regeneron Pharmaceuticals
REGN
$78.7B
| $81K | 0.2% |
117
+3
| +3% | +$1.89K |
2021 Q1
6 quarters
|
|
45
CoStar Group
CSGP
$11.9B
| $80K | 0.2% |
1,143
-486
| -30% | -$33.7K |
2020 Q3
8 quarters
|
|
46
Old Dominion Freight Line
ODFL
$37.8B
| $80K | 0.2% |
642
+10
| +2% | +$1.38K |
2022 Q2
1 quarter
|
|
47
Accenture
ACN
$131B
| $79K | 0.19% |
307
+92
| +43% | +$26.6K |
2022 Q2
1 quarter
|
|
48
Becton Dickinson
BDX
$51B
| $79K | 0.19% |
353
-55
| -13% | -$13.7K |
2021 Q3
4 quarters
|
|
49
Fastenal
FAST
$59.2B
| $79K | 0.19% |
3,424
+312
| +10% | +$7.87K |
2020 Q3
8 quarters
|
|
50
Honeywell
HON
$66.8B
| $79K | 0.19% |
505
+133
| +36% | +$23.2K |
2021 Q4
3 quarters
|
|
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Newfound Research's Q3 2022 Portfolio in Review
As of Q3 2022, Newfound Research held 142 positions worth $40.8M, down 13% from $47.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Newfound Research withdrew a net $4.59M in Q3 2022, closing 11 positions and reducing 82 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $90K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Newfound Research opened a new position in Vanguard S&P 500 ETF worth $2.58M.
- Newfound Research's largest Q3 2022 buy was Vanguard S&P 500 ETF: 7,847 shares worth $2.58M.
- Newfound Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, an estimated $205K increase.
- Newfound Research's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.95M.
- Newfound Research fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $90K.
- Newfound Research's ten largest holdings make up 61% of its $40.8M portfolio in Q3 2022.
- Newfound Research opened 11 new positions and closed 11 in Q3 2022.
- Newfound Research's portfolio value fell 13% quarter-over-quarter to $40.8M.
Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.