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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
+8.43%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
+$7.26M
Cap. Flow
+$3.73M
Cap. Flow %
7.39%
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.03M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$931K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$336K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.38%
2 Healthcare 4.6%
3 Technology 3.81%
4 Industrials 2.47%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$83.2B
$94K 0.19%
168
+16
+11% +$8.11K
DHR icon
27
Danaher
DHR
$152B
$93K 0.18%
389
+137
+54% +$30.4K
HSY icon
28
Hershey
HSY
$36.4B
$93K 0.18%
535
+9
+2% +$1.52K
ZTS icon
29
Zoetis
ZTS
$31B
$92K 0.18%
492
+14
+3% +$2.43K
ACN icon
30
Accenture
ACN
$115B
$90K 0.18%
306
+8
+3% +$2.29K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.1B
$90K 0.18%
2,900
+1,150
+66% +$32.8K
GRMN
32
Garmin
GRMN
$55.9B
$90K 0.18%
623
-4
-0.6% -$562
MRK icon
33
Merck
MRK
$369B
$90K 0.18%
1,157
+102
+10% +$7.59K
MSFT icon
34
Microsoft
MSFT
$3.75T
$90K 0.18%
333
-3
-0.9% -$763
MTD icon
35
Mettler-Toledo International
MTD
$28.2B
$90K 0.18%
65
+32
+97% +$41.3K
STE icon
36
Steris
STE
$22.7B
$90K 0.18%
434
+26
+6% +$5.24K
TMO icon
37
Thermo Fisher Scientific
TMO
$233B
$90K 0.18%
178
+97
+120% +$45.8K
V icon
38
Visa
V
$709B
$90K 0.18%
385
+17
+5% +$3.89K
VEEV icon
39
Veeva Systems
VEEV
$45.8B
$90K 0.18%
289
+105
+57% +$29.3K
VRSN icon
40
VeriSign
VRSN
$26.6B
$90K 0.18%
396
+8
+2% +$1.74K
AME icon
41
Ametek
AME
$55.9B
$89K 0.18%
664
+22
+3% +$2.95K
AMZN icon
42
Amazon
AMZN
$2.76T
$89K 0.18%
520
+200
+63% +$33.2K
COST icon
43
Costco
COST
$415B
$89K 0.18%
226
+79
+54% +$29.9K
HD icon
44
Home Depot
HD
$328B
$89K 0.18%
278
-4
-1% -$1.27K
HEI icon
45
HEICO Corp
HEI
$47.1B
$89K 0.18%
638
+32
+5% +$4.42K
MA icon
46
Mastercard
MA
$518B
$89K 0.18%
243
+18
+8% +$6.69K
SHW icon
47
Sherwin-Williams
SHW
$83.8B
$89K 0.18%
327
+9
+3% +$2.47K
YUMC icon
48
Yum China
YUMC
$15.3B
$89K 0.18%
1,350
+25
+2% +$1.59K
BR icon
49
Broadridge
BR
$20.9B
$88K 0.17%
544
+36
+7% +$5.75K
FAST icon
50
Fastenal
FAST
$58.7B
$88K 0.17%
3,366
+242
+8% +$6.3K
1
2
3 4 5

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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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Newfound Research's Q2 2021 Portfolio in Review

As of Q2 2021, Newfound Research held 138 positions worth $50.5M, up 17% from $43.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfound Research deployed $3.73M of net new capital in Q2 2021, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Nike: 515 shares worth $80K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.98M trimmed.

  • Newfound Research's largest Q2 2021 buy was Nike: 515 shares worth $80K.
  • Newfound Research added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $4.25M increase.
  • Newfound Research's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98M.
  • Newfound Research fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $1.18M.
  • Newfound Research's ten largest holdings make up 78% of its $50.5M portfolio in Q2 2021.
  • Newfound Research opened 11 new positions and closed 18 in Q2 2021.
  • Newfound Research's portfolio value rose 17% quarter-over-quarter to $50.5M.

Based on Newfound Research's 13F filing for Q2 2021, filed 19 Jul 2021.