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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
-12.04%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
-$29.7M
(-39%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-45.9%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
157
New
23
Increased
16
Reduced
92
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$709K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$604K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$227K |
| 5 |
Waste Management
WM
|
+$88.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$785K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$742K |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.69% |
| 2 | Healthcare | 5.39% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$115B
| $83K | 0.18% |
228
-50
| -18% | -$20.3K |
|
77
Idexx Laboratories
IDXX
$42.9B
| $83K | 0.18% |
237
-22
| -8% | -$8.97K |
|
|
HOLX
78
DELISTED
Hologic
HOLX
| $82K | 0.17% |
+1,182
| New | +$87.7K |
|
79
Nike
NKE
$57B
| $82K | 0.17% |
800
-152
| -16% | -$18K |
|
80
Zoetis
ZTS
$31B
| $82K | 0.17% |
478
+108
| +29% | +$18.7K |
|
81
Keysight
KEYS
$55.5B
| $81K | 0.17% |
+587
| New | +$83.5K |
|
82
Old Dominion Freight Line
ODFL
$41.5B
| $81K | 0.17% |
+632
| New | +$82.8K |
|
83
Verisk Analytics
VRSK
$24.9B
| $81K | 0.17% |
468
-14
| -3% | -$2.61K |
|
84
Cadence Design Systems
CDNS
$95.7B
| $80K | 0.17% |
+535
| New | +$80.8K |
|
85
Amphenol
APH
$199B
| $78K | 0.17% |
2,436
-782
| -24% | -$27.2K |
|
86
Edwards Lifesciences
EW
$51.8B
| $78K | 0.17% |
823
+184
| +29% | +$19K |
|
87
Fastenal
FAST
$58.7B
| $78K | 0.17% |
3,112
-1,448
| -32% | -$39K |
|
88
Mettler-Toledo International
MTD
$28.2B
| $77K | 0.16% |
67
-19
| -22% | -$23.9K |
|
89
Teledyne Technologies
TDY
$29B
| $77K | 0.16% |
+205
| New | +$85.5K |
|
90
West Pharmaceutical
WST
$24.4B
| $77K | 0.16% |
+256
| New | +$83.3K |
|
91
Monolithic Power Systems
MPWR
$64.4B
| $76K | 0.16% |
198
+37
| +23% | +$15.6K |
|
92
Microsoft
MSFT
$3.75T
| $76K | 0.16% |
296
+60
| +25% | +$16.3K |
|
93
VeriSign
VRSN
$26.6B
| $76K | 0.16% |
453
-104
| -19% | -$19.1K |
|
94
MSCI
MSCI
$41.4B
| $74K | 0.16% |
180
-5
| -3% | -$2.18K |
|
95
Dover
DOV
$27.2B
| $72K | 0.15% |
594
-305
| -34% | -$41.2K |
|
96
Rollins
ROL
$17.3B
| $70K | 0.15% |
+1,997
| New | +$68.6K |
|
97
lululemon athletica
LULU
$13.1B
| $69K | 0.15% |
252
+47
| +23% | +$15.1K |
|
98
PepsiCo
PEP
$191B
| $69K | 0.15% |
412
-73
| -15% | -$12.3K |
|
99
Republic Services
RSG
$67.1B
| $68K | 0.14% |
+521
| New | +$68.4K |
|
100
Incyte
INCY
$25.9B
| $67K | 0.14% |
+876
| New | +$66.5K |
|
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Newfound Research's Q2 2022 Portfolio in Review
As of Q2 2022, Newfound Research held 157 positions worth $47.2M, down 39% from $76.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Newfound Research withdrew a net $21.7M in Q2 2022, closing 26 positions and reducing 92 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Newfound Research opened a new position in Waste Management worth $86K.
- Newfound Research's largest Q2 2022 buy was Waste Management: 563 shares worth $86K.
- Newfound Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $2.07M increase.
- Newfound Research's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.88M.
- Newfound Research fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $6.7M.
- Newfound Research's ten largest holdings make up 65% of its $47.2M portfolio in Q2 2022.
- Newfound Research opened 23 new positions and closed 26 in Q2 2022.
- Newfound Research's portfolio value fell 39% quarter-over-quarter to $47.2M.
Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.