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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
+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
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-520
| Closed | -$63K |
|
127
Icahn Enterprises
IEP
$4.78B
| – | – |
-775
| Closed | -$43K |
|
128
Monolithic Power Systems
MPWR
$64.4B
| – | – |
-113
| Closed | -$42K |
|
129
Bio-Techne
TECH
$11.4B
| – | – |
-404
| Closed | -$45K |
|
130
10x Genomics
TXG
$8.45B
| – | – |
-213
| Closed | -$42K |
|
|
131
Waters Corp
WAT
$41.4B
| – | – |
-191
| Closed | -$66K |
|
|
132
Waste Management
WM
$87B
| – | – |
-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.