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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
+0.13%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
+$11.3M
(+22%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
133
New
13
Increased
87
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.12M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.01M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$925K |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
+$903K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292K |
| 2 |
Waste Management
WM
|
+$76K |
| 3 |
EPAM Systems
EPAM
|
+$70K |
| 4 |
Expeditors International
EXPD
|
+$69K |
| 5 |
Waters Corp
WAT
|
+$66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.39% |
| 2 | Healthcare | 4.16% |
| 3 | Technology | 3.66% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$80.1B
| $91K | 0.15% |
435
+238
| +121% | +$52.2K |
|
77
Mondelez International
MDLZ
$79.7B
| $91K | 0.15% |
+1,562
| New | +$97.2K |
|
78
Akamai
AKAM
$16B
| $89K | 0.14% |
849
+476
| +128% | +$54.4K |
|
79
Air Products & Chemicals
APD
$68B
| $89K | 0.14% |
+346
| New | +$95.7K |
|
80
Chipotle Mexican Grill
CMG
$47.1B
| $89K | 0.14% |
2,450
-450
| -16% | -$16.4K |
|
81
Skyworks Solutions
SWKS
$10.1B
| $89K | 0.14% |
543
+102
| +23% | +$18.6K |
|
82
Costco
COST
$415B
| $86K | 0.14% |
192
-34
| -15% | -$14.9K |
|
83
Danaher
DHR
$152B
| $86K | 0.14% |
319
-70
| -18% | -$19.1K |
|
84
Intuitive Surgical
ISRG
$130B
| $83K | 0.13% |
249
-57
| -19% | -$19.1K |
|
85
Keysight
KEYS
$55.5B
| $83K | 0.13% |
508
+115
| +29% | +$19.3K |
|
86
Republic Services
RSG
$67.1B
| $81K | 0.13% |
678
+144
| +27% | +$17.2K |
|
87
Adobe
ADBE
$115B
| $79K | 0.13% |
138
-29
| -17% | -$18.3K |
|
88
Old Dominion Freight Line
ODFL
$41.5B
| $79K | 0.13% |
552
+84
| +18% | +$11.7K |
|
89
Zoetis
ZTS
$31B
| $79K | 0.13% |
408
-84
| -17% | -$17K |
|
90
Arista Networks
ANET
$254B
| $78K | 0.13% |
3,616
+144
| +4% | +$3.3K |
|
91
Apple
AAPL
$4.59T
| $77K | 0.12% |
+543
| New | +$79.9K |
|
92
Moody's
MCO
$88.2B
| $77K | 0.12% |
216
-54
| -20% | -$20.3K |
|
93
Cisco
CSCO
$442B
| $76K | 0.12% |
+1,394
| New | +$78.2K |
|
94
Cognizant
CTSH
$28.7B
| $75K | 0.12% |
1,004
+268
| +36% | +$19.8K |
|
95
Nike
NKE
$57B
| $75K | 0.12% |
516
+1
| +0.2% | +$163 |
|
96
JB Hunt Transport Services
JBHT
$24.7B
| $74K | 0.12% |
445
+192
| +76% | +$32.7K |
|
97
Pool Corp
POOL
$6.76B
| $73K | 0.12% |
168
+36
| +27% | +$17.1K |
|
98
Philip Morris
PM
$297B
| $72K | 0.12% |
+763
| New | +$76.7K |
|
99
IDEX
IEX
$17.2B
| $71K | 0.12% |
343
+10
| +3% | +$2.22K |
|
100
Teleflex
TFX
$5.84B
| $71K | 0.12% |
188
-27
| -13% | -$10.5K |
|
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Newfound Research's Q3 2021 Portfolio in Review
As of Q3 2021, Newfound Research held 133 positions worth $61.8M, up 22% from $50.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newfound Research deployed $11.6M of net new capital in Q3 2021, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Roper Technologies: 206 shares worth $92K.
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 $292K trimmed.
- Newfound Research's largest Q3 2021 buy was Roper Technologies: 206 shares worth $92K.
- Newfound Research added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $4.12M increase.
- Newfound Research's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $292K.
- Newfound Research fully exited Waste Management in Q3 2021, selling an estimated $76K.
- Newfound Research's ten largest holdings make up 78% of its $61.8M portfolio in Q3 2021.
- Newfound Research opened 13 new positions and closed 12 in Q3 2021.
- Newfound Research's portfolio value rose 22% quarter-over-quarter to $61.8M.
Based on Newfound Research's 13F filing for Q3 2021, filed 14 Oct 2021.