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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
(-7.2%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
153
New
31
Increased
60
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.28M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.07M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$982K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$963K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.73M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2.11M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$2.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ubiquiti
UI
$35.9B
| $73K | 0.09% |
+251
| New | +$67.8K |
|
127
Boston Scientific
BSX
$67.6B
| $72K | 0.09% |
1,632
+53
| +3% | +$2.3K |
|
128
Alphabet (Google) Class A
GOOGL
$4.17T
| $72K | 0.09% |
+520
| New | +$70.6K |
|
129
Illumina
ILMN
$34.4B
| $72K | 0.09% |
212
-98
| -32% | -$33.1K |
|
130
Eaton
ETN
$162B
| $70K | 0.09% |
+463
| New | +$72.5K |
|
131
Zoetis
ZTS
$31B
| $70K | 0.09% |
+370
| New | +$73.1K |
|
132
Meta Platforms (Facebook)
META
$1.45T
| $69K | 0.09% |
311
-50
| -14% | -$12.5K |
|
133
Gilead Sciences
GILD
$185B
| $65K | 0.08% |
+1,101
| New | +$70.4K |
|
134
Arista Networks
ANET
$254B
| $62K | 0.08% |
1,792
-1,036
| -37% | -$32.7K |
|
135
Autodesk
ADSK
$57.1B
| – | – |
-321
| Closed | -$90K |
|
136
Advanced Micro Devices
AMD
$778B
| – | – |
-453
| Closed | -$65K |
|
137
Cadence Design Systems
CDNS
$95.7B
| – | – |
-462
| Closed | -$86K |
|
138
Salesforce
CRM
$206B
| – | – |
-393
| Closed | -$100K |
|
139
Home Depot
HD
$328B
| – | – |
-288
| Closed | -$120K |
|
140
Incyte
INCY
$25.9B
| – | – |
-1,333
| Closed | -$98K |
|
141
Merck
MRK
$369B
| – | – |
-1,173
| Closed | -$90K |
|
142
ServiceNow
NOW
$143B
| – | – |
-820
| Closed | -$106K |
|
143
Old Dominion Freight Line
ODFL
$41.5B
| – | – |
-506
| Closed | -$91K |
|
144
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-2,280
| Closed | -$107K |
|
145
Insulet
PODD
$9.95B
| – | – |
-327
| Closed | -$87K |
|
146
Rollins
ROL
$17.3B
| – | – |
-2,773
| Closed | -$95K |
|
147
Skyworks Solutions
SWKS
$10.1B
| – | – |
-420
| Closed | -$65K |
|
148
Thermo Fisher Scientific
TMO
$233B
| – | – |
-129
| Closed | -$86K |
|
149
Trimble
TRMB
$14.3B
| – | – |
-833
| Closed | -$73K |
|
150
10x Genomics
TXG
$8.45B
| – | – |
-632
| Closed | -$94K |
|
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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.