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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
Cap. Flow
+$3.73M
Cap. Flow %
7.39%
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.03M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$931K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$336K
5
XLP icon
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 Held Since
PODD icon
126
Insulet
PODD
$9.7B
– –
-248
Closed -$65K –
TDY icon
127
Teledyne Technologies
TDY
$28.4B
– –
-99
Closed -$41K –
VZ icon
128
Verizon
VZ
$178B
– –
-668
Closed -$39K –
WMT icon
129
Walmart Inc
WMT
$897B
– –
-1,077
Closed -$49K –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
– –
-6,558
Closed -$258K –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-17,764
Closed -$436K –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-34,751
Closed -$1.18M –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-3,417
Closed -$336K –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-4,898
Closed -$335K –
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
– –
-7,482
Closed -$295K –
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-572
Closed -$42K –
ABMD
137
DELISTED
Abiomed Inc
ABMD
– –
-217
Closed -$69K –
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-220
Closed -$39K –
2 3 4 5
6

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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.