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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
+0.13%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
+$11.3M
(+22%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
133
New
13
Increased
87
Reduced
21
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.12M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.01M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$925K |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
+$903K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292K |
| 2 |
Waste Management
WM
|
+$76K |
| 3 |
EPAM Systems
EPAM
|
+$70K |
| 4 |
Expeditors International
EXPD
|
+$69K |
| 5 |
Waters Corp
WAT
|
+$66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.39% |
| 2 | Healthcare | 4.16% |
| 3 | Technology | 3.66% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-520
| Closed | -$63K | – |
|
127
Icahn Enterprises
IEP
$4.72B
| – | – |
-775
| Closed | -$43K | – |
|
128
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-113
| Closed | -$42K | – |
|
129
Bio-Techne
TECH
$11.4B
| – | – |
-404
| Closed | -$45K | – |
|
130
10x Genomics
TXG
$9.43B
| – | – |
-213
| Closed | -$42K | – |
|
|
131
Waters Corp
WAT
$43.6B
| – | – |
-191
| Closed | -$66K | – |
|
|
132
Waste Management
WM
$89.6B
| – | – |
-539
| Closed | -$76K | – |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-576
| Closed | -$61K | – |
|
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Newfound Research's Q3 2021 Portfolio in Review
As of Q3 2021, Newfound Research held 133 positions worth $61.8M, up 22% from $50.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newfound Research deployed $11.6M of net new capital in Q3 2021, opening 13 new positions and adding to 87 existing holdings. Its largest new stake was Roper Technologies: 206 shares worth $92K.
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 $292K trimmed.
- Newfound Research's largest Q3 2021 buy was Roper Technologies: 206 shares worth $92K.
- Newfound Research added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $4.12M increase.
- Newfound Research's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $292K.
- Newfound Research fully exited Waste Management in Q3 2021, selling an estimated $76K.
- Newfound Research's ten largest holdings make up 78% of its $61.8M portfolio in Q3 2021.
- Newfound Research opened 13 new positions and closed 12 in Q3 2021.
- Newfound Research's portfolio value rose 22% quarter-over-quarter to $61.8M.
Based on Newfound Research's 13F filing for Q3 2021, filed 14 Oct 2021.