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NR

Newfound Research Portfolio holdings

AUM $40.8M Turnover 15.49%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

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 Held Since
DOV icon
51
Dover
DOV
$26.1B
$141K 0.18%
899
+468
+109% +$76.8K
2021 Q4
1 quarter
MCO icon
52
Moody's
MCO
$83.8B
$141K 0.18%
419
+161
+62% +$54.1K
2020 Q4
5 quarters
ITW icon
53
Illinois Tool Works
ITW
$77.2B
$140K 0.18%
668
+24
+4% +$5.37K
2020 Q4
5 quarters
LBRDA icon
54
DELISTED
Liberty Broadband Class A
LBRDA
$139K 0.18%
1,058
+184
+21% +$26.2K
2020 Q3
6 quarters
CSGP icon
55
CoStar Group
CSGP
$13B
$138K 0.18%
2,073
+311
+18% +$20.6K
2020 Q3
6 quarters
APD icon
56
Air Products & Chemicals
APD
$66B
$137K 0.18%
549
+33
+6% +$8.48K
2021 Q3
2 quarters
CPRT icon
57
Copart
CPRT
$25.7B
$137K 0.18%
4,356
+1,044
+32% +$33.2K
2020 Q3
6 quarters
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82B
$137K 0.18%
196
+36
+23% +$22.8K
2021 Q1
4 quarters
ANSS icon
59
DELISTED
Ansys
ANSS
$135K 0.18%
424
+28
+7% +$9.14K
2021 Q1
4 quarters
FAST icon
60
Fastenal
FAST
$57.8B
$135K 0.18%
4,560
-614
-12% -$17.2K
2020 Q3
6 quarters
MMM icon
61
3M
MMM
$85.3B
$135K 0.18%
1,082
+130
+14% +$17.3K
2020 Q4
5 quarters
WCN icon
62
Waste Connections
WCN
$41.6B
$133K 0.17%
954
+221
+30% +$28.3K
2020 Q3
6 quarters
HEI icon
63
HEICO Corp
HEI
$43.1B
$132K 0.17%
859
-61
-7% -$8.85K
2020 Q4
5 quarters
VEEV icon
64
Veeva Systems
VEEV
$50.7B
$130K 0.17%
612
+111
+22% +$24.1K
2021 Q1
4 quarters
BDX icon
65
Becton Dickinson
BDX
$52.8B
$129K 0.17%
498
+9
+2% +$2.32K
2021 Q3
2 quarters
CSX icon
66
CSX Corp
CSX
$90.2B
$129K 0.17%
+3,454
New +$122K
2022 Q1
0 quarters
MDLZ icon
67
Mondelez International
MDLZ
$80.4B
$129K 0.17%
2,059
-306
-13% -$19.9K
2021 Q3
2 quarters
NKE icon
68
Nike
NKE
$55.2B
$128K 0.17%
952
+207
+28% +$29.1K
2021 Q2
3 quarters
PM icon
69
Philip Morris
PM
$312B
$128K 0.17%
1,362
+71
+5% +$7.1K
2021 Q3
2 quarters
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$129B
$128K 0.17%
489
-201
-29% -$47.7K
2020 Q3
6 quarters
ADBE icon
71
Adobe
ADBE
$97.9B
$127K 0.17%
278
+122
+78% +$58.7K
2021 Q1
4 quarters
MCD icon
72
McDonald's
MCD
$172B
$126K 0.16%
510
-78
-13% -$19.4K
2020 Q4
5 quarters
CL icon
73
Colgate-Palmolive
CL
$73.9B
$125K 0.16%
1,646
-216
-12% -$17.1K
2020 Q3
6 quarters
CMG icon
74
Chipotle Mexican Grill
CMG
$38.7B
$125K 0.16%
3,950
+1,850
+88% +$55.7K
2020 Q4
5 quarters
RMD icon
75
ResMed
RMD
$34.1B
$124K 0.16%
+510
New +$123K
2022 Q1
0 quarters
1 2
3
4 5

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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.