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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
(+17%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.04M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.03M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$436K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$336K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$23.1B
| $83K | 0.16% |
477
+65
| +16% | +$11.5K |
2020 Q3
3 quarters
|
|
77
DELISTED
Ansys
ANSS
| $82K | 0.16% |
235
+17
| +8% | +$5.88K |
2021 Q1
1 quarter
|
|
78
Rollins
ROL
$15.4B
| $82K | 0.16% |
2,401
+1,293
| +117% | +$45.2K |
2020 Q3
3 quarters
|
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $82K | 0.16% |
863
+4
| +0.5% | +$379 |
2021 Q1
1 quarter
|
|
80
Clorox
CLX
$10.2B
| $81K | 0.16% |
453
+61
| +16% | +$11.1K |
2020 Q3
3 quarters
|
|
81
West Pharmaceutical
WST
$25.9B
| $81K | 0.16% |
226
+44
| +24% | +$14.5K |
2021 Q1
1 quarter
|
|
82
Nike
NKE
$52.5B
| $80K | 0.16% |
+515
| New | +$69.3K |
2021 Q2
0 quarters
|
|
83
Arista Networks
ANET
$266B
| $79K | 0.16% |
3,472
-96
| -3% | -$2K |
2020 Q3
3 quarters
|
|
84
Vertex Pharmaceuticals
VRTX
$129B
| $78K | 0.15% |
389
+37
| +11% | +$7.74K |
2020 Q3
3 quarters
|
|
85
Illumina
ILMN
$41.8B
| $76K | 0.15% |
166
-5
| -3% | -$2.01K |
2020 Q3
3 quarters
|
|
86
Waste Connections
WCN
$38.7B
| $76K | 0.15% |
635
-121
| -16% | -$14.4K |
2020 Q3
3 quarters
|
|
87
Waste Management
WM
$84.4B
| $76K | 0.15% |
539
-121
| -18% | -$16.7K |
2020 Q4
2 quarters
|
|
88
Synopsys
SNPS
$96.3B
| $74K | 0.15% |
269
+117
| +77% | +$29.7K |
2021 Q1
1 quarter
|
|
89
IDEX
IEX
$17.4B
| $73K | 0.14% |
333
+5
| +2% | +$1.1K |
2020 Q3
3 quarters
|
|
90
Coca-Cola
KO
$386B
| $73K | 0.14% |
1,346
+91
| +7% | +$4.95K |
2020 Q4
2 quarters
|
|
91
EPAM Systems
EPAM
$5.83B
| $70K | 0.14% |
137
-2
| -1% | -$937 |
2021 Q1
1 quarter
|
|
92
Expeditors International
EXPD
$25.1B
| $69K | 0.14% |
546
-269
| -33% | -$31.7K |
2020 Q3
3 quarters
|
|
93
Waters Corp
WAT
$42.5B
| $66K | 0.13% |
191
-106
| -36% | -$33.5K |
2020 Q4
2 quarters
|
|
94
Alphabet (Google) Class A
GOOGL
$4.31T
| $63K | 0.12% |
520
-280
| -35% | -$32.7K |
2020 Q3
3 quarters
|
|
95
Keysight
KEYS
$64.3B
| $61K | 0.12% |
393
-7
| -2% | -$1.02K |
2020 Q4
2 quarters
|
|
96
DELISTED
Liberty Broadband Class A
LBRDA
| $61K | 0.12% |
364
-72
| -17% | -$11.3K |
2020 Q3
3 quarters
|
|
97
Pool Corp
POOL
$5.77B
| $61K | 0.12% |
+132
| New | +$55.6K |
2021 Q2
0 quarters
|
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $61K | 0.12% |
576
+133
| +30% | +$13K |
2020 Q3
3 quarters
|
|
99
Cintas
CTAS
$81.5B
| $60K | 0.12% |
628
+56
| +10% | +$4.96K |
2020 Q4
2 quarters
|
|
100
Old Dominion Freight Line
ODFL
$37.7B
| $59K | 0.12% |
468
-254
| -35% | -$32.5K |
2021 Q1
1 quarter
|
|
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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.