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Newfound Research Portfolio holdings
AUM
$40.8M
Turnover
15.49%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Akamai
AKAM
$12.8B
| $50K | 0.12% |
486
-596
| -55% | -$61.5K |
2020 Q3
2 quarters
|
|
102
Amazon
AMZN
$2.73T
| $50K | 0.12% |
+320
| New | +$50.7K |
2021 Q1
0 quarters
|
|
103
Chipotle Mexican Grill
CMG
$38.8B
| $50K | 0.12% |
1,750
+200
| +13% | +$5.79K |
2020 Q4
1 quarter
|
|
104
Danaher
DHR
$161B
| $50K | 0.12% |
252
-166
| -40% | -$33.7K |
2020 Q3
2 quarters
|
|
105
Cintas
CTAS
$85.1B
| $49K | 0.11% |
572
-584
| -51% | -$49.4K |
2020 Q4
1 quarter
|
|
106
Monolithic Power Systems
MPWR
$60.4B
| $49K | 0.11% |
+140
| New | +$51K |
2021 Q1
0 quarters
|
|
107
Walmart Inc
WMT
$945B
| $49K | 0.11% |
1,077
-1,326
| -55% | -$61.4K |
2020 Q4
1 quarter
|
|
108
Veeva Systems
VEEV
$50.7B
| $48K | 0.11% |
+184
| New | +$51.3K |
2021 Q1
0 quarters
|
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $47K | 0.11% |
+336
| New | +$54.1K |
2021 Q1
0 quarters
|
|
110
DELISTED
Masimo
MASI
| $45K | 0.1% |
198
+29
| +17% | +$7.29K |
2020 Q4
1 quarter
|
|
111
3M
MMM
$86.1B
| $42K | 0.1% |
262
-19
| -7% | -$2.84K |
2020 Q4
1 quarter
|
|
|
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42K | 0.1% |
572
-724
| -56% | -$58.3K |
2020 Q4
1 quarter
|
|
113
Teledyne Technologies
TDY
$28.9B
| $41K | 0.09% |
+99
| New | +$38.2K |
2021 Q1
0 quarters
|
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $40K | 0.09% |
443
-1,181
| -73% | -$108K |
2020 Q3
2 quarters
|
|
115
Analog Devices
ADI
$197B
| $39K | 0.09% |
+254
| New | +$39K |
2021 Q1
0 quarters
|
|
116
MSCI
MSCI
$41.6B
| $39K | 0.09% |
+92
| New | +$38.7K |
2021 Q1
0 quarters
|
|
117
NVIDIA
NVDA
$5.22T
| $39K | 0.09% |
+2,920
| New | +$39.2K |
2021 Q1
0 quarters
|
|
118
Verizon
VZ
$186B
| $39K | 0.09% |
668
-1,318
| -66% | -$74.4K |
2020 Q4
1 quarter
|
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $39K | 0.09% |
+220
| New | +$38.7K |
2021 Q1
0 quarters
|
|
120
Cadence Design Systems
CDNS
$89.2B
| $38K | 0.09% |
277
-54
| -16% | -$7.25K |
2020 Q3
2 quarters
|
|
121
Mettler-Toledo International
MTD
$32.7B
| $38K | 0.09% |
33
-82
| -71% | -$95K |
2020 Q3
2 quarters
|
|
122
Rollins
ROL
$16.3B
| $38K | 0.09% |
1,108
-534
| -33% | -$19.1K |
2020 Q3
2 quarters
|
|
123
Synopsys
SNPS
$88B
| $38K | 0.09% |
+152
| New | +$38.6K |
2021 Q1
0 quarters
|
|
124
McCormick & Company Non-Voting
MKC
$12.4B
| $37K | 0.09% |
414
-204
| -33% | -$18.1K |
2020 Q4
1 quarter
|
|
125
Thermo Fisher Scientific
TMO
$255B
| $37K | 0.09% |
81
-94
| -54% | -$44.9K |
2020 Q3
2 quarters
|
|
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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.