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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
-5.4%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$5.93M
Cap. Flow
-$850K
Cap. Flow %
-1.1%
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.28M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$982K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$963K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$846K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.73M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.11M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Healthcare 4.21%
3 Technology 3.32%
4 Industrials 3.05%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$165K 0.21%
930
+51
+6% +$8.68K
AKAM icon
27
Akamai
AKAM
$16B
$162K 0.21%
1,354
+29
+2% +$3.25K
STE icon
28
Steris
STE
$22.7B
$161K 0.21%
664
+15
+2% +$3.48K
CTAS icon
29
Cintas
CTAS
$81.7B
$160K 0.21%
1,504
+68
+5% +$6.62K
V icon
30
Visa
V
$709B
$159K 0.21%
717
+54
+8% +$11.7K
MA icon
31
Mastercard
MA
$518B
$157K 0.2%
438
+16
+4% +$5.75K
WMT icon
32
Walmart Inc
WMT
$817B
$155K 0.2%
3,129
+3
+0.1% +$141
MDT icon
33
Medtronic
MDT
$115B
$154K 0.2%
1,391
+167
+14% +$17.6K
ROP icon
34
Roper Technologies
ROP
$41.8B
$154K 0.2%
326
+17
+6% +$7.65K
SYK icon
35
Stryker
SYK
$124B
$154K 0.2%
577
+36
+7% +$9.32K
COO icon
36
Cooper Companies
COO
$13.8B
$153K 0.2%
1,464
+80
+6% +$8.05K
LIN icon
37
Linde
LIN
$224B
$150K 0.2%
469
+14
+3% +$4.33K
CSCO icon
38
Cisco
CSCO
$442B
$149K 0.19%
2,664
+149
+6% +$8.43K
STZ icon
39
Constellation Brands
STZ
$22.4B
$149K 0.19%
649
+109
+20% +$25.2K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$148K 0.19%
1,030
+141
+16% +$19.1K
AME icon
41
Ametek
AME
$55.9B
$147K 0.19%
1,101
+28
+3% +$3.76K
EA
42
DELISTED
Electronic Arts
EA
$147K 0.19%
1,160
+92
+9% +$12K
TXN icon
43
Texas Instruments
TXN
$243B
$146K 0.19%
798
+34
+4% +$6K
BR icon
44
Broadridge
BR
$20.9B
$145K 0.19%
931
+85
+10% +$13K
BF.B icon
45
Brown-Forman Class B
BF.B
$12.5B
$144K 0.19%
2,149
+159
+8% +$10.6K
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$143K 0.19%
1,164
+91
+8% +$12K
YUM icon
47
Yum! Brands
YUM
$41.1B
$143K 0.19%
1,203
+450
+60% +$55.5K
IDXX icon
48
Idexx Laboratories
IDXX
$42.9B
$142K 0.18%
259
+145
+127% +$76.3K
MNST icon
49
Monster Beverage
MNST
$91.5B
$142K 0.18%
7,124
+608
+9% +$12.8K
ABT icon
50
Abbott
ABT
$193B
$141K 0.18%
1,195
+54
+5% +$6.69K
1
2
3 4 5

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LCM
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Newfound Research's Q1 2022 Portfolio in Review

As of Q1 2022, Newfound Research held 153 positions worth $76.9M, down 7.2% from $82.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newfound Research's Q1 2022 filing shows 31 new, 60 increased, 42 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.73M.

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

  • Newfound Research's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M.
  • Newfound Research added most to Dover in Q1 2022, an estimated $76.8K increase.
  • Newfound Research's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.73M.
  • Newfound Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $121K.
  • Newfound Research's ten largest holdings make up 65% of its $76.9M portfolio in Q1 2022.
  • Newfound Research opened 31 new positions and closed 19 in Q1 2022.
  • Newfound Research's portfolio value fell 7.2% quarter-over-quarter to $76.9M.

Based on Newfound Research's 13F filing for Q1 2022, filed 4 May 2022.