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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
+4.56%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
+$4.33M
(+11%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
159
New
33
Increased
13
Reduced
81
Closed
32
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.16M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
+$1.16M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.16M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$929K |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$926K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$866K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$146K |
| 5 |
Take-Two Interactive
TTWO
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.38% |
| 2 | Healthcare | 4.32% |
| 3 | Technology | 3.87% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $69K | 0.16% |
234
-126
| -35% | -$33.9K |
2020 Q3
2 quarters
|
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $69K | 0.16% |
217
+69
| +47% | +$22.1K |
2020 Q4
1 quarter
|
|
78
Agilent Technologies
A
$49.5B
| $68K | 0.16% |
533
-610
| -53% | -$75.4K |
2020 Q3
2 quarters
|
|
79
Church & Dwight Co
CHD
$24.5B
| $68K | 0.16% |
778
-539
| -41% | -$45K |
2020 Q3
2 quarters
|
|
80
Arista Networks
ANET
$234B
| $67K | 0.16% |
3,568
-4,272
| -54% | -$79.9K |
2020 Q3
2 quarters
|
|
81
Moody's
MCO
$83.8B
| $67K | 0.16% |
226
+18
| +9% | +$5.07K |
2020 Q4
1 quarter
|
|
82
Coca-Cola
KO
$396B
| $66K | 0.15% |
1,255
-1,143
| -48% | -$57.5K |
2020 Q4
1 quarter
|
|
83
Monster Beverage
MNST
$88.8B
| $66K | 0.15% |
2,920
-2,784
| -49% | -$62.4K |
2020 Q3
2 quarters
|
|
84
Skyworks Solutions
SWKS
$18.6B
| $66K | 0.15% |
+359
| New | +$62.4K |
2021 Q1
0 quarters
|
|
85
Amphenol
APH
$201B
| $65K | 0.15% |
3,936
-3,904
| -50% | -$63.4K |
2020 Q4
1 quarter
|
|
86
Insulet
PODD
$9.62B
| $65K | 0.15% |
248
-6
| -2% | -$1.61K |
2020 Q3
2 quarters
|
|
87
Adobe
ADBE
$97.9B
| $64K | 0.15% |
+135
| New | +$63.1K |
2021 Q1
0 quarters
|
|
88
Illumina
ILMN
$40.5B
| $64K | 0.15% |
171
-182
| -52% | -$74.2K |
2020 Q3
2 quarters
|
|
89
DELISTED
Liberty Broadband Class A
LBRDA
| $63K | 0.15% |
436
-386
| -47% | -$57.3K |
2020 Q3
2 quarters
|
|
90
Copart
CPRT
$25.7B
| $62K | 0.14% |
2,280
-2,024
| -47% | -$57.1K |
2020 Q3
2 quarters
|
|
91
CoStar Group
CSGP
$13B
| $62K | 0.14% |
750
-350
| -32% | -$30.2K |
2020 Q3
2 quarters
|
|
92
Autodesk
ADSK
$51.2B
| $61K | 0.14% |
221
+80
| +57% | +$23.1K |
2020 Q4
1 quarter
|
|
93
JB Hunt Transport Services
JBHT
$22.1B
| $58K | 0.13% |
348
-549
| -61% | -$82.6K |
2020 Q4
1 quarter
|
|
94
lululemon athletica
LULU
$11.5B
| $58K | 0.13% |
+190
| New | +$62.4K |
2021 Q1
0 quarters
|
|
95
Keysight
KEYS
$58.2B
| $57K | 0.13% |
400
-518
| -56% | -$73.5K |
2020 Q4
1 quarter
|
|
96
EPAM Systems
EPAM
$6.31B
| $55K | 0.13% |
+139
| New | +$50.9K |
2021 Q1
0 quarters
|
|
97
Republic Services
RSG
$70.3B
| $53K | 0.12% |
532
-731
| -58% | -$68.6K |
2020 Q4
1 quarter
|
|
98
Costco
COST
$433B
| $52K | 0.12% |
147
-178
| -55% | -$62K |
2020 Q3
2 quarters
|
|
99
Dollar General
DG
$29.5B
| $52K | 0.12% |
255
-117
| -31% | -$23.2K |
2020 Q3
2 quarters
|
|
100
West Pharmaceutical
WST
$27B
| $51K | 0.12% |
+182
| New | +$52.1K |
2021 Q1
0 quarters
|
|
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Newfound Research's Q1 2021 Portfolio in Review
As of Q1 2021, Newfound Research held 159 positions worth $43.2M, up 11% from $38.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Newfound Research deployed $2.88M of net new capital in Q1 2021, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Fidelity Low Volatility Factor ETF: 27,216 shares worth $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan US Momentum Factor ETF, an estimated $929K trimmed.
- Newfound Research's largest Q1 2021 buy was Fidelity Low Volatility Factor ETF: 27,216 shares worth $1.19M.
- Newfound Research added most to Vanguard US Momentum Factor ETF in Q1 2021, an estimated $984K increase.
- Newfound Research's biggest Q1 2021 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $929K.
- Newfound Research fully exited Xilinx Inc in Q1 2021, selling an estimated $146K.
- Newfound Research's ten largest holdings make up 72% of its $43.2M portfolio in Q1 2021.
- Newfound Research opened 33 new positions and closed 32 in Q1 2021.
- Newfound Research's portfolio value rose 11% quarter-over-quarter to $43.2M.
Based on Newfound Research's 13F filing for Q1 2021, filed 28 Apr 2021.