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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
-5.4%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$5.93M
Cap. Flow
-$850K
Cap. Flow %
-1.1%
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.28M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$982K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$963K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$846K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.73M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.11M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Healthcare 4.21%
3 Technology 3.32%
4 Industrials 3.05%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$69.9B
$98K 0.13%
535
+165
+45% +$30.5K
ISRG icon
102
Intuitive Surgical
ISRG
$130B
$97K 0.13%
+322
New +$94.1K
TRU icon
103
TransUnion
TRU
$16.2B
$95K 0.12%
922
+79
+9% +$8.02K
CERN
104
DELISTED
Cerner Corp
CERN
$94K 0.12%
1,006
-868
-46% -$80.3K
MSCI icon
105
MSCI
MSCI
$41.4B
$93K 0.12%
+185
New +$95.9K
WDAY icon
106
Workday
WDAY
$47.8B
$91K 0.12%
380
+108
+40% +$25.7K
TYL icon
107
Tyler Technologies
TYL
$15.1B
$89K 0.12%
201
-44
-18% -$19.8K
POOL icon
108
Pool Corp
POOL
$6.76B
$88K 0.11%
208
+65
+45% +$30.4K
SBUX icon
109
Starbucks
SBUX
$122B
$87K 0.11%
960
-67
-7% -$6.32K
TEL icon
110
TE Connectivity
TEL
$58.8B
$87K 0.11%
+662
New +$94.7K
CHD icon
111
Church & Dwight Co
CHD
$24.3B
$85K 0.11%
860
-769
-47% -$76.6K
SHW icon
112
Sherwin-Williams
SHW
$83.8B
$85K 0.11%
339
-56
-14% -$15.5K
AAPL icon
113
Apple
AAPL
$4.59T
$83K 0.11%
473
-467
-50% -$78.5K
PG icon
114
Procter & Gamble
PG
$333B
$82K 0.11%
535
-452
-46% -$70.7K
PEP icon
115
PepsiCo
PEP
$191B
$81K 0.11%
485
-427
-47% -$71.7K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.1B
$80K 0.1%
193
+64
+50% +$29.4K
LLY icon
117
Eli Lilly
LLY
$1.05T
$79K 0.1%
+276
New +$71K
MPWR icon
118
Monolithic Power Systems
MPWR
$64.4B
$78K 0.1%
+161
New +$70.2K
JBHT icon
119
JB Hunt Transport Services
JBHT
$24.7B
$77K 0.1%
382
-168
-31% -$33.5K
XYL icon
120
Xylem
XYL
$26.3B
$77K 0.1%
903
+297
+49% +$28.5K
AMGN icon
121
Amgen
AMGN
$236B
$76K 0.1%
+314
New +$72.1K
DHR icon
122
Danaher
DHR
$152B
$75K 0.1%
+290
New +$72.6K
EW icon
123
Edwards Lifesciences
EW
$51.8B
$75K 0.1%
+639
New +$71.7K
LULU icon
124
lululemon athletica
LULU
$13.1B
$75K 0.1%
205
+20
+11% +$6.51K
MSFT icon
125
Microsoft
MSFT
$3.75T
$73K 0.09%
236
-1
-0.4% -$301
3 4
5
6 7

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HLC
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LCM
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MCMI
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OMS
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SEM
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PIM
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Newfound Research's Q1 2022 Portfolio in Review

As of Q1 2022, Newfound Research held 153 positions worth $76.9M, down 7.2% from $82.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newfound Research's Q1 2022 filing shows 31 new, 60 increased, 42 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

  • Newfound Research's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 86,107 shares worth $7.18M.
  • Newfound Research added most to Dover in Q1 2022, an estimated $76.8K increase.
  • Newfound Research's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.73M.
  • Newfound Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $121K.
  • Newfound Research's ten largest holdings make up 65% of its $76.9M portfolio in Q1 2022.
  • Newfound Research opened 31 new positions and closed 19 in Q1 2022.
  • Newfound Research's portfolio value fell 7.2% quarter-over-quarter to $76.9M.

Based on Newfound Research's 13F filing for Q1 2022, filed 4 May 2022.