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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
+8.43%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
+$7.26M
Cap. Flow
+$3.73M
Cap. Flow %
7.39%
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.03M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$931K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$336K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.38%
2 Healthcare 4.6%
3 Technology 3.81%
4 Industrials 2.47%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$24.9B
$83K 0.16%
477
+65
+16% +$11.5K
ANSS
77
DELISTED
Ansys
ANSS
$82K 0.16%
235
+17
+8% +$5.88K
ROL icon
78
Rollins
ROL
$17.3B
$82K 0.16%
2,401
+1,293
+117% +$45.2K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$82K 0.16%
863
+4
+0.5% +$379
CLX icon
80
Clorox
CLX
$12.5B
$81K 0.16%
453
+61
+16% +$11.1K
WST icon
81
West Pharmaceutical
WST
$24.4B
$81K 0.16%
226
+44
+24% +$14.5K
NKE icon
82
Nike
NKE
$57B
$80K 0.16%
+515
New +$69.3K
ANET icon
83
Arista Networks
ANET
$254B
$79K 0.16%
3,472
-96
-3% -$2K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$139B
$78K 0.15%
389
+37
+11% +$7.74K
ILMN icon
85
Illumina
ILMN
$34.4B
$76K 0.15%
166
-5
-3% -$2.01K
WCN
86
Waste Connections
WCN
$41.7B
$76K 0.15%
635
-121
-16% -$14.4K
WM icon
87
Waste Management
WM
$87B
$76K 0.15%
539
-121
-18% -$16.7K
SNPS icon
88
Synopsys
SNPS
$89B
$74K 0.15%
269
+117
+77% +$29.7K
IEX icon
89
IDEX
IEX
$17.2B
$73K 0.14%
333
+5
+2% +$1.1K
KO icon
90
Coca-Cola
KO
$383B
$73K 0.14%
1,346
+91
+7% +$4.95K
EPAM icon
91
EPAM Systems
EPAM
$5.82B
$70K 0.14%
137
-2
-1% -$937
EXPD icon
92
Expeditors International
EXPD
$24.8B
$69K 0.14%
546
-269
-33% -$31.7K
WAT icon
93
Waters Corp
WAT
$41.4B
$66K 0.13%
191
-106
-36% -$33.5K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.17T
$63K 0.12%
520
-280
-35% -$32.7K
KEYS icon
95
Keysight
KEYS
$55.5B
$61K 0.12%
393
-7
-2% -$1.02K
LBRDA
96
DELISTED
Liberty Broadband Class A
LBRDA
$61K 0.12%
364
-72
-17% -$11.3K
POOL icon
97
Pool Corp
POOL
$6.76B
$61K 0.12%
+132
New +$55.6K
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$61K 0.12%
576
+133
+30% +$13K
CTAS icon
99
Cintas
CTAS
$81.7B
$60K 0.12%
628
+56
+10% +$4.96K
ODFL icon
100
Old Dominion Freight Line
ODFL
$41.5B
$59K 0.12%
468
-254
-35% -$32.5K
2 3
4
5 6

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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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Newfound Research's Q2 2021 Portfolio in Review

As of Q2 2021, Newfound Research held 138 positions worth $50.5M, up 17% from $43.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfound Research deployed $3.73M of net new capital in Q2 2021, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Nike: 515 shares worth $80K.

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 $2.98M trimmed.

  • Newfound Research's largest Q2 2021 buy was Nike: 515 shares worth $80K.
  • Newfound Research added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $4.25M increase.
  • Newfound Research's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98M.
  • Newfound Research fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $1.18M.
  • Newfound Research's ten largest holdings make up 78% of its $50.5M portfolio in Q2 2021.
  • Newfound Research opened 11 new positions and closed 18 in Q2 2021.
  • Newfound Research's portfolio value rose 17% quarter-over-quarter to $50.5M.

Based on Newfound Research's 13F filing for Q2 2021, filed 19 Jul 2021.