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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
+9.53%
1 Year Est. Return
-12.42%
3 Year Est. Return
+54.59%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$21.1M
Cap. Flow
+$15M
Cap. Flow %
18.13%
Top 10 Hldgs %
77.75%
Holding
141
New
20
Increased
82
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.62M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.25M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
SNPS icon
Synopsys
SNPS
+$103K
3
ACN icon
Accenture
ACN
+$100K
4
DHR icon
Danaher
DHR
+$86K
5
COST icon
Costco
COST
+$86K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.3%
2 Technology 3.96%
3 Healthcare 3.19%
4 Consumer Staples 3.13%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$15.3M 18.44%
35,000
+11,615
+50% +$4.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.3M 14.85%
25,897
-601
-2% -$276K
JMOM icon
3
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$6.91M 8.35%
143,238
+26,477
+23% +$1.25M
VFMO icon
4
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$6.91M 8.34%
51,917
+12,042
+30% +$1.62M
FDMO icon
5
Fidelity Momentum Factor ETF
FDMO
$909M
$6.89M 8.32%
128,388
+23,908
+23% +$1.25M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.88M 8.31%
37,859
+8,850
+31% +$1.63M
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.31M 2.79%
15,333
+2,227
+17% +$319K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.31M 2.78%
28,516
+4,688
+20% +$363K
FQAL icon
9
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.31M 2.78%
41,090
+6,312
+18% +$338K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$2.3M 2.78%
50,577
+8,285
+20% +$362K
FDLO icon
11
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$2.3M 2.78%
43,959
+7,199
+20% +$363K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.3M 2.78%
15,796
+2,659
+20% +$376K
CERN
13
DELISTED
Cerner Corp
CERN
$174K 0.21%
1,874
+354
+23% +$26.9K
AAPL icon
14
Apple
AAPL
$4.59T
$167K 0.2%
940
+397
+73% +$62.7K
CHD icon
15
Church & Dwight Co
CHD
$24.3B
$167K 0.2%
1,629
+267
+20% +$24.2K
CTSH icon
16
Cognizant
CTSH
$28.7B
$166K 0.2%
1,869
+865
+86% +$69.6K
FAST icon
17
Fastenal
FAST
$58.7B
$166K 0.2%
5,174
+866
+20% +$25.5K
GWW icon
18
W.W. Grainger
GWW
$62.2B
$165K 0.2%
319
+55
+21% +$25.9K
VRSN icon
19
VeriSign
VRSN
$26.6B
$165K 0.2%
649
+125
+24% +$28.9K
APH icon
20
Amphenol
APH
$199B
$163K 0.2%
3,720
+488
+15% +$19.8K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.7B
$162K 0.2%
1,680
+363
+28% +$30.9K
ABT icon
22
Abbott
ABT
$193B
$161K 0.19%
1,141
+167
+17% +$21.4K
PG icon
23
Procter & Gamble
PG
$333B
$161K 0.19%
987
+156
+19% +$23.2K
HSY icon
24
Hershey
HSY
$36.4B
$160K 0.19%
825
+158
+24% +$28.6K
ANSS
25
DELISTED
Ansys
ANSS
$159K 0.19%
396
+74
+23% +$28.4K
1
2 3 4 5

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HLC
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LCM
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MCMI
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PIM
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Newfound Research's Q4 2021 Portfolio in Review

As of Q4 2021, Newfound Research held 141 positions worth $82.8M, up 34% from $61.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfound Research deployed $15M of net new capital in Q4 2021, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Union Pacific: 536 shares worth $135K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $276K trimmed.

  • Newfound Research's largest Q4 2021 buy was Union Pacific: 536 shares worth $135K.
  • Newfound Research added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $4.9M increase.
  • Newfound Research's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Newfound Research fully exited Synopsys in Q4 2021, selling an estimated $103K.
  • Newfound Research's ten largest holdings make up 78% of its $82.8M portfolio in Q4 2021.
  • Newfound Research opened 20 new positions and closed 19 in Q4 2021.
  • Newfound Research's portfolio value rose 34% quarter-over-quarter to $82.8M.

Based on Newfound Research's 13F filing for Q4 2021, filed 19 Jan 2022.