We are live on ! Find out more
NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$6.35M
Cap. Flow
-$4.59M
Cap. Flow %
-11.24%
Top 10 Hldgs %
61.09%
Holding
142
New
11
Increased
37
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$205K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$179K
4
ANET icon
Arista Networks
ANET
+$79.9K
5
AAPL icon
Apple
AAPL
+$76K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$339K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$275K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Healthcare 5.14%
3 Technology 3.95%
4 Industrials 3.66%
5 Consumer Staples 2.12%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Newfound Research's Q3 2022 Portfolio in Review

As of Q3 2022, Newfound Research held 142 positions worth $40.8M, down 13% from $47.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Newfound Research withdrew a net $4.59M in Q3 2022, closing 11 positions and reducing 82 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $90K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Newfound Research opened a new position in Vanguard S&P 500 ETF worth $2.58M.

  • Newfound Research's largest Q3 2022 buy was Vanguard S&P 500 ETF: 7,847 shares worth $2.58M.
  • Newfound Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, an estimated $205K increase.
  • Newfound Research's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.95M.
  • Newfound Research fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $90K.
  • Newfound Research's ten largest holdings make up 61% of its $40.8M portfolio in Q3 2022.
  • Newfound Research opened 11 new positions and closed 11 in Q3 2022.
  • Newfound Research's portfolio value fell 13% quarter-over-quarter to $40.8M.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.