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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
Cap. Flow
+$3.73M
Cap. Flow %
7.39%
Top 10 Hldgs %
77.83%
Holding
138
New
11
Increased
87
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.03M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$931K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$336K
5
XLP icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.6M 23.04%
27,159
-7,141
-21% -$2.98M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$5.21M 10.32%
13,237
+11,072
+511% +$4.25M
VFMO icon
3
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$4.22M 8.36%
32,103
+8,587
+37% +$1.1M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.21M 8.35%
24,298
+6,155
+34% +$1.04M
FDMO icon
5
Fidelity Momentum Factor ETF
FDMO
$909M
$4.21M 8.34%
86,487
+21,800
+34% +$1.03M
JMOM icon
6
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$4.19M 8.31%
96,181
+22,503
+31% +$931K
FDLO icon
7
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.4M 2.78%
29,747
+2,531
+9% +$117K
FQAL icon
8
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.4M 2.78%
28,387
+2,068
+8% +$99K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.4M 2.78%
34,271
+2,591
+8% +$103K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.4M 2.78%
19,026
+1,796
+10% +$130K
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.4M 2.77%
10,518
+1,035
+11% +$137K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.4M 2.77%
10,538
+723
+7% +$92.7K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$106K 0.21%
5,280
+2,360
+81% +$37.8K
ADBE icon
14
Adobe
ADBE
$115B
$98K 0.19%
167
+32
+24% +$16.5K
INTU icon
15
Intuit
INTU
$95.2B
$98K 0.19%
199
-5
-2% -$2.17K
MCO icon
16
Moody's
MCO
$88.2B
$98K 0.19%
270
+44
+19% +$14.6K
RMD icon
17
ResMed
RMD
$34B
$98K 0.19%
396
+18
+5% +$3.78K
EW icon
18
Edwards Lifesciences
EW
$51.8B
$97K 0.19%
936
+10
+1% +$943
CPRT icon
19
Copart
CPRT
$30.3B
$95K 0.19%
2,884
+604
+26% +$18.7K
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$95K 0.19%
273
+39
+17% +$12.5K
SPGI icon
21
S&P Global
SPGI
$128B
$95K 0.19%
232
+4
+2% +$1.54K
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$95K 0.19%
843
+6
+0.7% +$637
A icon
23
Agilent Technologies
A
$44.5B
$94K 0.19%
633
+100
+19% +$13.6K
ISRG icon
24
Intuitive Surgical
ISRG
$130B
$94K 0.19%
306
– –
LULU icon
25
lululemon athletica
LULU
$13.1B
$94K 0.19%
257
+67
+35% +$22.1K
1
2 3 4 5

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MCMI
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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.