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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
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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$67.1B
| $59K | 0.12% |
534
+2
| +0.4% | +$215 |
|
102
Cadence Design Systems
CDNS
$95.7B
| $58K | 0.11% |
423
+146
| +53% | +$19.3K |
|
103
McCormick & Company Non-Voting
MKC
$14.7B
| $57K | 0.11% |
640
+226
| +55% | +$20.2K |
|
104
3M
MMM
$92.2B
| $57K | 0.11% |
346
+84
| +32% | +$14K |
|
105
Cognizant
CTSH
$28.7B
| $51K | 0.1% |
+736
| New | +$54.8K |
|
106
Idexx Laboratories
IDXX
$42.9B
| $47K | 0.09% |
+74
| New | +$40.9K |
|
107
Estee Lauder
EL
$38.4B
| $46K | 0.09% |
146
-92
| -39% | -$27.9K |
|
108
Bio-Techne
TECH
$11.4B
| $45K | 0.09% |
+404
| New | +$42.5K |
|
109
Stryker
SYK
$124B
| $44K | 0.09% |
+168
| New | +$43K |
|
110
Akamai
AKAM
$16B
| $43K | 0.09% |
373
-113
| -23% | -$12.6K |
|
111
Advanced Micro Devices
AMD
$778B
| $43K | 0.09% |
463
+1
| +0.2% | +$81 |
|
112
Icahn Enterprises
IEP
$4.78B
| $43K | 0.09% |
775
-703
| -48% | -$40K |
|
113
Medtronic
MDT
$115B
| $43K | 0.09% |
+345
| New | +$43.3K |
|
114
Cognex
CGNX
$10.6B
| $42K | 0.08% |
+501
| New | +$40.5K |
|
115
Linde
LIN
$224B
| $42K | 0.08% |
+146
| New | +$42.6K |
|
116
Monolithic Power Systems
MPWR
$64.4B
| $42K | 0.08% |
113
-27
| -19% | -$9.5K |
|
117
10x Genomics
TXG
$8.45B
| $42K | 0.08% |
+213
| New | +$38.5K |
|
118
Ecolab
ECL
$80.1B
| $41K | 0.08% |
+197
| New | +$42.8K |
|
119
JB Hunt Transport Services
JBHT
$24.7B
| $41K | 0.08% |
253
-95
| -27% | -$16K |
|
120
ServiceNow
NOW
$143B
| $41K | 0.08% |
375
+15
| +4% | +$1.52K |
|
121
Analog Devices
ADI
$181B
| – | – |
-254
| Closed | -$39K |
|
122
Autodesk
ADSK
$57.1B
| – | – |
-221
| Closed | -$61K |
|
123
Dollar General
DG
$27.8B
| – | – |
-255
| Closed | -$52K |
|
|
MASI
124
DELISTED
Masimo
MASI
| – | – |
-198
| Closed | -$45K |
|
125
MSCI
MSCI
$41.4B
| – | – |
-92
| Closed | -$39K |
|
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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.