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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

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
PODD icon
126
Insulet
PODD
$9.95B
– –
-248
Closed -$65K
TDY icon
127
Teledyne Technologies
TDY
$29B
– –
-99
Closed -$41K
VZ icon
128
Verizon
VZ
$205B
– –
-668
Closed -$39K
WMT icon
129
Walmart Inc
WMT
$817B
– –
-1,077
Closed -$49K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-6,558
Closed -$258K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-17,764
Closed -$436K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-34,751
Closed -$1.18M
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-3,417
Closed -$336K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,898
Closed -$335K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-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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LCM
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MCMI
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PIM
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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.