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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
+8.43%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
+$7.26M
(+17%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.25M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.04M |
| 4 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.03M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$436K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$336K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.38% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 3.81% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.6M | 23.04% |
27,159
-7,141
| -21% | -$2.98M |
2020 Q3
3 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.21M | 10.32% |
13,237
+11,072
| +511% | +$4.25M |
2021 Q1
1 quarter
|
|
|
3
Vanguard US Momentum Factor ETF
VFMO
$1.92B
| $4.22M | 8.36% |
32,103
+8,587
| +37% | +$1.1M |
2020 Q3
3 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $4.21M | 8.35% |
24,298
+6,155
| +34% | +$1.04M |
2015 Q4
22 quarters
|
|
|
5
Fidelity Momentum Factor ETF
FDMO
$880M
| $4.21M | 8.34% |
86,487
+21,800
| +34% | +$1.03M |
2020 Q3
3 quarters
|
|
|
6
JPMorgan US Momentum Factor ETF
JMOM
$2.8B
| $4.19M | 8.31% |
96,181
+22,503
| +31% | +$931K |
2020 Q4
2 quarters
|
|
7
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $1.4M | 2.78% |
29,747
+2,531
| +9% | +$117K |
2021 Q1
1 quarter
|
|
8
Fidelity Quality Factor ETF
FQAL
$1.45B
| $1.4M | 2.78% |
28,387
+2,068
| +8% | +$99K |
2021 Q1
1 quarter
|
|
9
JPMorgan US Quality Factor ETF
JQUA
$9.27B
| $1.4M | 2.78% |
34,271
+2,591
| +8% | +$103K |
2021 Q1
1 quarter
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.4M | 2.78% |
19,026
+1,796
| +10% | +$130K |
2021 Q1
1 quarter
|
|
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $1.4M | 2.77% |
10,518
+1,035
| +11% | +$137K |
2021 Q1
1 quarter
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $1.4M | 2.77% |
10,538
+723
| +7% | +$92.7K |
2020 Q4
2 quarters
|
|
13
NVIDIA
NVDA
$5.47T
| $106K | 0.21% |
5,280
+2,360
| +81% | +$37.8K |
2021 Q1
1 quarter
|
|
14
Adobe
ADBE
$92.7B
| $98K | 0.19% |
167
+32
| +24% | +$16.5K |
2021 Q1
1 quarter
|
|
15
Intuit
INTU
$82B
| $98K | 0.19% |
199
-5
| -2% | -$2.17K |
2020 Q3
3 quarters
|
|
16
Moody's
MCO
$81.4B
| $98K | 0.19% |
270
+44
| +19% | +$14.6K |
2020 Q4
2 quarters
|
|
17
ResMed
RMD
$33.1B
| $98K | 0.19% |
396
+18
| +5% | +$3.78K |
2020 Q3
3 quarters
|
|
18
Edwards Lifesciences
EW
$49.4B
| $97K | 0.19% |
936
+10
| +1% | +$943 |
2020 Q3
3 quarters
|
|
19
Copart
CPRT
$24.8B
| $95K | 0.19% |
2,884
+604
| +26% | +$18.7K |
2020 Q3
3 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.9T
| $95K | 0.19% |
273
+39
| +17% | +$12.5K |
2020 Q3
3 quarters
|
|
21
S&P Global
SPGI
$122B
| $95K | 0.19% |
232
+4
| +2% | +$1.54K |
2020 Q4
2 quarters
|
|
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95K | 0.19% |
843
+6
| +0.7% | +$637 |
2020 Q4
2 quarters
|
|
23
Agilent Technologies
A
$48.2B
| $94K | 0.19% |
633
+100
| +19% | +$13.6K |
2020 Q3
3 quarters
|
|
24
Intuitive Surgical
ISRG
$151B
| $94K | 0.19% |
306
| – | – |
2020 Q3
3 quarters
|
|
25
lululemon athletica
LULU
$10.9B
| $94K | 0.19% |
257
+67
| +35% | +$22.1K |
2021 Q1
1 quarter
|
|
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Newfound Research's Q2 2021 Portfolio in Review
As of Q2 2021, Newfound Research held 138 positions worth $50.5M, up 17% from $43.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newfound Research deployed $3.73M of net new capital in Q2 2021, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Nike: 515 shares worth $80K.
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 $2.98M trimmed.
- Newfound Research's largest Q2 2021 buy was Nike: 515 shares worth $80K.
- Newfound Research added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $4.25M increase.
- Newfound Research's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98M.
- Newfound Research fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $1.18M.
- Newfound Research's ten largest holdings make up 78% of its $50.5M portfolio in Q2 2021.
- Newfound Research opened 11 new positions and closed 18 in Q2 2021.
- Newfound Research's portfolio value rose 17% quarter-over-quarter to $50.5M.
Based on Newfound Research's 13F filing for Q2 2021, filed 19 Jul 2021.