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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
+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
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.45T
| $69K | 0.16% |
234
-126
| -35% | -$33.9K |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $69K | 0.16% |
217
+69
| +47% | +$22.1K |
|
78
Agilent Technologies
A
$44.5B
| $68K | 0.16% |
533
-610
| -53% | -$75.4K |
|
79
Church & Dwight Co
CHD
$24.3B
| $68K | 0.16% |
778
-539
| -41% | -$45K |
|
80
Arista Networks
ANET
$254B
| $67K | 0.16% |
3,568
-4,272
| -54% | -$79.9K |
|
81
Moody's
MCO
$88.2B
| $67K | 0.16% |
226
+18
| +9% | +$5.07K |
|
82
Coca-Cola
KO
$383B
| $66K | 0.15% |
1,255
-1,143
| -48% | -$57.5K |
|
83
Monster Beverage
MNST
$91.5B
| $66K | 0.15% |
2,920
-2,784
| -49% | -$62.4K |
|
84
Skyworks Solutions
SWKS
$10.1B
| $66K | 0.15% |
+359
| New | +$62.4K |
|
85
Amphenol
APH
$199B
| $65K | 0.15% |
1,968
-1,952
| -50% | -$63.4K |
|
86
Insulet
PODD
$9.95B
| $65K | 0.15% |
248
-6
| -2% | -$1.61K |
|
87
Adobe
ADBE
$115B
| $64K | 0.15% |
+135
| New | +$63.1K |
|
88
Illumina
ILMN
$34.4B
| $64K | 0.15% |
171
-182
| -52% | -$74.2K |
|
|
LBRDA
89
DELISTED
Liberty Broadband Class A
LBRDA
| $63K | 0.15% |
436
-386
| -47% | -$57.3K |
|
90
Copart
CPRT
$30.3B
| $62K | 0.14% |
2,280
-2,024
| -47% | -$57.1K |
|
91
CoStar Group
CSGP
$12.7B
| $62K | 0.14% |
750
-350
| -32% | -$30.2K |
|
92
Autodesk
ADSK
$57.1B
| $61K | 0.14% |
221
+80
| +57% | +$23.1K |
|
93
JB Hunt Transport Services
JBHT
$24.7B
| $58K | 0.13% |
348
-549
| -61% | -$82.6K |
|
94
lululemon athletica
LULU
$13.1B
| $58K | 0.13% |
+190
| New | +$62.4K |
|
95
Keysight
KEYS
$55.5B
| $57K | 0.13% |
400
-518
| -56% | -$73.5K |
|
96
EPAM Systems
EPAM
$5.82B
| $55K | 0.13% |
+139
| New | +$50.9K |
|
97
Republic Services
RSG
$67.1B
| $53K | 0.12% |
532
-731
| -58% | -$68.6K |
|
98
Costco
COST
$415B
| $52K | 0.12% |
147
-178
| -55% | -$62K |
|
99
Dollar General
DG
$27.8B
| $52K | 0.12% |
255
-117
| -31% | -$23.2K |
|
100
West Pharmaceutical
WST
$24.4B
| $51K | 0.12% |
+182
| New | +$52.1K |
|
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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.