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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
-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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.5 quarters

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

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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.