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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
+0.13%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
+$11.3M
Cap. Flow
+$11.6M
Cap. Flow %
18.72%
Top 10 Hldgs %
77.78%
Holding
133
New
13
Increased
87
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.01M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$925K
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$903K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$837K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
2
WM icon
Waste Management
WM
+$76K
3
EPAM icon
EPAM Systems
EPAM
+$70K
4
EXPD icon
Expeditors International
EXPD
+$69K
5
WAT icon
Waters Corp
WAT
+$66K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.39%
2 Healthcare 4.16%
3 Technology 3.66%
4 Consumer Staples 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$518B
$110K 0.18%
316
+73
+30% +$26.5K
CL icon
52
Colgate-Palmolive
CL
$72.5B
$109K 0.18%
1,444
+371
+35% +$29.5K
MNST icon
53
Monster Beverage
MNST
$91.5B
$108K 0.17%
4,872
+1,184
+32% +$28K
AME icon
54
Ametek
AME
$55.9B
$107K 0.17%
865
+201
+30% +$27K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.7B
$107K 0.17%
1,317
+677
+106% +$58.1K
VEEV icon
56
Veeva Systems
VEEV
$45.8B
$107K 0.17%
373
+84
+29% +$26.7K
VRSN icon
57
VeriSign
VRSN
$26.6B
$107K 0.17%
524
+128
+32% +$28K
CERN
58
DELISTED
Cerner Corp
CERN
$107K 0.17%
1,520
+412
+37% +$31.8K
YUMC icon
59
Yum China
YUMC
$15.3B
$106K 0.17%
1,819
+469
+35% +$28.8K
ITW icon
60
Illinois Tool Works
ITW
$80.2B
$105K 0.17%
510
+126
+33% +$28.4K
MMM icon
61
3M
MMM
$92.2B
$105K 0.17%
714
+368
+106% +$59.6K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$139B
$105K 0.17%
577
+188
+48% +$36.7K
GWW icon
63
W.W. Grainger
GWW
$62.2B
$104K 0.17%
264
+65
+33% +$28.2K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$104K 0.17%
1,349
+486
+56% +$40.6K
BF.B icon
65
Brown-Forman Class B
BF.B
$12.5B
$103K 0.17%
1,541
+438
+40% +$31K
HRL icon
66
Hormel Foods
HRL
$11.7B
$103K 0.17%
2,518
+726
+41% +$32.7K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83.2B
$103K 0.17%
170
+2
+1% +$1.24K
SNPS icon
68
Synopsys
SNPS
$89B
$103K 0.17%
344
+75
+28% +$22.8K
ACN icon
69
Accenture
ACN
$115B
$100K 0.16%
312
+6
+2% +$1.95K
INCY icon
70
Incyte
INCY
$25.9B
$100K 0.16%
1,449
+429
+42% +$32.6K
MSFT icon
71
Microsoft
MSFT
$3.75T
$100K 0.16%
355
+22
+7% +$6.4K
WCN
72
Waste Connections
WCN
$41.7B
$97K 0.16%
771
+136
+21% +$17.2K
CPRT icon
73
Copart
CPRT
$30.3B
$96K 0.16%
2,772
-112
-4% -$4K
META icon
74
Meta Platforms (Facebook)
META
$1.45T
$92K 0.15%
272
-1
-0.4% -$360
ROP icon
75
Roper Technologies
ROP
$41.8B
$92K 0.15%
+206
New +$98.7K
1 2
3
4 5

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q3 2021 Portfolio in Review

As of Q3 2021, Newfound Research held 133 positions worth $61.8M, up 22% from $50.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfound Research deployed $11.6M of net new capital in Q3 2021, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Roper Technologies: 206 shares worth $92K.

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 $292K trimmed.

  • Newfound Research's largest Q3 2021 buy was Roper Technologies: 206 shares worth $92K.
  • Newfound Research added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $4.12M increase.
  • Newfound Research's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $292K.
  • Newfound Research fully exited Waste Management in Q3 2021, selling an estimated $76K.
  • Newfound Research's ten largest holdings make up 78% of its $61.8M portfolio in Q3 2021.
  • Newfound Research opened 13 new positions and closed 12 in Q3 2021.
  • Newfound Research's portfolio value rose 22% quarter-over-quarter to $61.8M.

Based on Newfound Research's 13F filing for Q3 2021, filed 14 Oct 2021.