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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
MCD icon
51
McDonald's
MCD
$184B
$88K 0.17%
382
+20
+6% +$4.65K
PEP icon
52
PepsiCo
PEP
$191B
$88K 0.17%
595
+39
+7% +$5.68K
PG icon
53
Procter & Gamble
PG
$333B
$88K 0.17%
650
+75
+13% +$10.1K
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$88K 0.17%
555
+219
+65% +$32.5K
APH icon
55
Amphenol
APH
$199B
$87K 0.17%
2,542
+574
+29% +$19.4K
CL icon
56
Colgate-Palmolive
CL
$72.5B
$87K 0.17%
1,073
+116
+12% +$9.48K
GWW icon
57
W.W. Grainger
GWW
$62.2B
$87K 0.17%
199
+6
+3% +$2.65K
TXN icon
58
Texas Instruments
TXN
$243B
$87K 0.17%
455
+12
+3% +$2.25K
CERN
59
DELISTED
Cerner Corp
CERN
$87K 0.17%
1,108
+80
+8% +$6.15K
HRL icon
60
Hormel Foods
HRL
$11.7B
$86K 0.17%
1,792
+143
+9% +$6.81K
INCY icon
61
Incyte
INCY
$25.9B
$86K 0.17%
1,020
+115
+13% +$9.59K
ITW icon
62
Illinois Tool Works
ITW
$80.2B
$86K 0.17%
384
+15
+4% +$3.44K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$86K 0.17%
525
+25
+5% +$4.14K
KMB icon
64
Kimberly-Clark
KMB
$36.6B
$86K 0.17%
641
+62
+11% +$8.27K
TFX icon
65
Teleflex
TFX
$5.84B
$86K 0.17%
215
+13
+6% +$5.33K
ABT icon
66
Abbott
ABT
$193B
$85K 0.17%
736
+71
+11% +$8.28K
CHD icon
67
Church & Dwight Co
CHD
$24.3B
$85K 0.17%
993
+215
+28% +$18.6K
COO icon
68
Cooper Companies
COO
$13.8B
$85K 0.17%
860
+8
+0.9% +$784
SWKS icon
69
Skyworks Solutions
SWKS
$10.1B
$85K 0.17%
441
+82
+23% +$14.6K
TYL icon
70
Tyler Technologies
TYL
$15.1B
$85K 0.17%
187
+10
+6% +$4.25K
CSGP icon
71
CoStar Group
CSGP
$12.7B
$84K 0.17%
1,017
+267
+36% +$23.1K
MNST icon
72
Monster Beverage
MNST
$91.5B
$84K 0.17%
3,688
+768
+26% +$18K
BAX icon
73
Baxter International
BAX
$13.4B
$83K 0.16%
1,033
+55
+6% +$4.61K
BF.B icon
74
Brown-Forman Class B
BF.B
$12.5B
$83K 0.16%
1,103
+68
+7% +$5.18K
EA
75
DELISTED
Electronic Arts
EA
$83K 0.16%
574
+11
+2% +$1.56K
1 2
3
4 5

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HLC
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LCM
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MCMI
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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.