We are live on
!
Find out more
NR
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
-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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ubiquiti
UI
$36.4B
| $73K | 0.09% |
+251
| New | +$67.8K |
2022 Q1
0 quarters
|
|
127
Boston Scientific
BSX
$64.3B
| $72K | 0.09% |
1,632
+53
| +3% | +$2.3K |
2021 Q3
2 quarters
|
|
128
Alphabet (Google) Class A
GOOGL
$4.17T
| $72K | 0.09% |
+520
| New | +$70.6K |
2022 Q1
0 quarters
|
|
129
Illumina
ILMN
$39.6B
| $72K | 0.09% |
212
-98
| -32% | -$33.1K |
2020 Q3
6 quarters
|
|
130
Eaton
ETN
$152B
| $70K | 0.09% |
+463
| New | +$72.5K |
2022 Q1
0 quarters
|
|
131
Zoetis
ZTS
$32.8B
| $70K | 0.09% |
+370
| New | +$73.1K |
2022 Q1
0 quarters
|
|
132
Meta Platforms (Facebook)
META
$1.81T
| $69K | 0.09% |
311
-50
| -14% | -$12.5K |
2020 Q3
6 quarters
|
|
133
Gilead Sciences
GILD
$194B
| $65K | 0.08% |
+1,101
| New | +$70.4K |
2022 Q1
0 quarters
|
|
134
Arista Networks
ANET
$223B
| $62K | 0.08% |
1,792
-1,036
| -37% | -$32.7K |
2020 Q3
6 quarters
|
|
135
Autodesk
ADSK
$50.1B
| – | – |
-321
| Closed | -$90K | – |
|
136
Advanced Micro Devices
AMD
$863B
| – | – |
-453
| Closed | -$65K | – |
|
137
Cadence Design Systems
CDNS
$88B
| – | – |
-462
| Closed | -$86K | – |
|
138
Salesforce
CRM
$198B
| – | – |
-393
| Closed | -$100K | – |
|
139
Home Depot
HD
$309B
| – | – |
-288
| Closed | -$120K | – |
|
140
Incyte
INCY
$22.9B
| – | – |
-1,333
| Closed | -$98K | – |
|
141
Merck
MRK
$360B
| – | – |
-1,173
| Closed | -$90K | – |
|
142
ServiceNow
NOW
$147B
| – | – |
-820
| Closed | -$106K | – |
|
143
Old Dominion Freight Line
ODFL
$38.9B
| – | – |
-506
| Closed | -$91K | – |
|
144
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-2,280
| Closed | -$107K | – |
|
145
Insulet
PODD
$9.79B
| – | – |
-327
| Closed | -$87K | – |
|
146
Rollins
ROL
$16.1B
| – | – |
-2,773
| Closed | -$95K | – |
|
147
Skyworks Solutions
SWKS
$18.7B
| – | – |
-420
| Closed | -$65K | – |
|
148
Thermo Fisher Scientific
TMO
$255B
| – | – |
-129
| Closed | -$86K | – |
|
149
Trimble
TRMB
$13.9B
| – | – |
-833
| Closed | -$73K | – |
|
150
10x Genomics
TXG
$9.1B
| – | – |
-632
| Closed | -$94K | – |
|
Similar funds
AM
PSCM
HLC
LCM
MCMI
OMS
SEM
PIM
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.