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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
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 | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$45.8B
| $87K | 0.21% |
528
+25
| +5% | +$4.99K |
|
27
Air Products & Chemicals
APD
$68B
| $86K | 0.21% |
368
-39
| -10% | -$9.65K |
|
28
Amphenol
APH
$199B
| $86K | 0.21% |
2,556
+120
| +5% | +$4.36K |
|
29
Danaher
DHR
$152B
| $86K | 0.21% |
376
-67
| -15% | -$16.4K |
|
30
Ametek
AME
$55.9B
| $85K | 0.21% |
746
-73
| -9% | -$8.75K |
|
31
Boston Scientific
BSX
$67.6B
| $85K | 0.21% |
2,198
-353
| -14% | -$14.2K |
|
32
VeriSign
VRSN
$26.6B
| $85K | 0.21% |
489
+36
| +8% | +$6.66K |
|
33
Texas Instruments
TXN
$243B
| $84K | 0.21% |
544
-75
| -12% | -$12.6K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $84K | 0.21% |
1,136
+492
| +76% | +$38.5K |
|
35
Home Depot
HD
$328B
| $83K | 0.2% |
299
+69
| +30% | +$20.4K |
|
36
Linde
LIN
$224B
| $83K | 0.2% |
307
-21
| -6% | -$6.03K |
|
37
Stryker
SYK
$124B
| $83K | 0.2% |
411
-31
| -7% | -$6.52K |
|
38
Copart
CPRT
$30.3B
| $82K | 0.2% |
3,100
-388
| -11% | -$11.6K |
|
39
Thermo Fisher Scientific
TMO
$233B
| $82K | 0.2% |
162
+5
| +3% | +$2.8K |
|
40
Verisk Analytics
VRSK
$24.9B
| $82K | 0.2% |
483
+15
| +3% | +$2.8K |
|
|
EA
41
DELISTED
Electronic Arts
EA
| $81K | 0.2% |
703
-81
| -10% | -$10.2K |
|
|
HOLX
42
DELISTED
Hologic
HOLX
| $81K | 0.2% |
1,257
+75
| +6% | +$5.2K |
|
43
Illinois Tool Works
ITW
$80.2B
| $81K | 0.2% |
449
-50
| -10% | -$9.86K |
|
44
Regeneron Pharmaceuticals
REGN
$83.2B
| $81K | 0.2% |
117
+3
| +3% | +$1.89K |
|
45
CoStar Group
CSGP
$12.7B
| $80K | 0.2% |
1,143
-486
| -30% | -$33.7K |
|
46
Old Dominion Freight Line
ODFL
$41.5B
| $80K | 0.2% |
642
+10
| +2% | +$1.38K |
|
47
Accenture
ACN
$115B
| $79K | 0.19% |
307
+92
| +43% | +$26.6K |
|
48
Becton Dickinson
BDX
$51.2B
| $79K | 0.19% |
353
-55
| -13% | -$13.7K |
|
49
Fastenal
FAST
$58.7B
| $79K | 0.19% |
3,424
+312
| +10% | +$7.87K |
|
50
Honeywell
HON
$69.9B
| $79K | 0.19% |
505
+133
| +36% | +$23.2K |
|
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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.