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NR

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
DOV icon
51
Dover
DOV
$27.2B
$141K 0.18%
899
+468
+109% +$76.8K
MCO icon
52
Moody's
MCO
$88.2B
$141K 0.18%
419
+161
+62% +$54.1K
ITW icon
53
Illinois Tool Works
ITW
$80.2B
$140K 0.18%
668
+24
+4% +$5.37K
LBRDA
54
DELISTED
Liberty Broadband Class A
LBRDA
$139K 0.18%
1,058
+184
+21% +$26.2K
CSGP icon
55
CoStar Group
CSGP
$12.7B
$138K 0.18%
2,073
+311
+18% +$20.6K
APD icon
56
Air Products & Chemicals
APD
$68B
$137K 0.18%
549
+33
+6% +$8.48K
CPRT icon
57
Copart
CPRT
$30.3B
$137K 0.18%
4,356
+1,044
+32% +$33.2K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$83.2B
$137K 0.18%
196
+36
+23% +$22.8K
ANSS
59
DELISTED
Ansys
ANSS
$135K 0.18%
424
+28
+7% +$9.14K
FAST icon
60
Fastenal
FAST
$58.7B
$135K 0.18%
4,560
-614
-12% -$17.2K
MMM icon
61
3M
MMM
$92.2B
$135K 0.18%
1,082
+130
+14% +$17.3K
WCN
62
Waste Connections
WCN
$41.7B
$133K 0.17%
954
+221
+30% +$28.3K
HEI icon
63
HEICO Corp
HEI
$47.1B
$132K 0.17%
859
-61
-7% -$8.85K
VEEV icon
64
Veeva Systems
VEEV
$45.8B
$130K 0.17%
612
+111
+22% +$24.1K
BDX icon
65
Becton Dickinson
BDX
$51.2B
$129K 0.17%
498
+9
+2% +$2.32K
CSX icon
66
CSX Corp
CSX
$95.5B
$129K 0.17%
+3,454
New +$122K
MDLZ icon
67
Mondelez International
MDLZ
$79.7B
$129K 0.17%
2,059
-306
-13% -$19.9K
NKE icon
68
Nike
NKE
$57B
$128K 0.17%
952
+207
+28% +$29.1K
PM icon
69
Philip Morris
PM
$297B
$128K 0.17%
1,362
+71
+5% +$7.1K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$139B
$128K 0.17%
489
-201
-29% -$47.7K
ADBE icon
71
Adobe
ADBE
$115B
$127K 0.17%
278
+122
+78% +$58.7K
MCD icon
72
McDonald's
MCD
$184B
$126K 0.16%
510
-78
-13% -$19.4K
CL icon
73
Colgate-Palmolive
CL
$72.5B
$125K 0.16%
1,646
-216
-12% -$17.1K
CMG icon
74
Chipotle Mexican Grill
CMG
$47.1B
$125K 0.16%
3,950
+1,850
+88% +$55.7K
RMD icon
75
ResMed
RMD
$34B
$124K 0.16%
+510
New +$123K
1 2
3
4 5

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LCM
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MCMI
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PIM
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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.