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Newman & Schimel Portfolio holdings

AUM $221M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$22.7M
Cap. Flow
+$1.23B
Cap. Flow %
802.68%
Top 10 Hldgs %
84.3%
Holding
52
New
1
Increased
17
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23B
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
4
NOC icon
Northrop Grumman
NOC
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$895K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$840K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$716K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Technology 3.21%
3 Industrials 1.02%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$30.9B
$587K 0.38%
5,131
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$535K 0.35%
29,136
+30
+0.1% +$558
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$522K 0.34%
25,313,106
+24,940,583
+6,695% +$1.23B
HCKT icon
29
Hackett Group
HCKT
$271M
$494K 0.32%
21,419
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$469K 0.31%
18,528
-1,377
-7% -$34.5K
PBCT
31
DELISTED
People's United Financial Inc
PBCT
$421K 0.27%
21,052
– –
WMT icon
32
Walmart Inc
WMT
$902B
$420K 0.27%
8,460
+15
+0.2% +$704
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$407K 0.26%
3,972
– –
RSG icon
34
Republic Services
RSG
$66.7B
$371K 0.24%
2,800
– –
AMZN icon
35
Amazon
AMZN
$2.5T
$362K 0.24%
2,220
+620
+39% +$95.8K
IAU icon
36
iShares Gold Trust
IAU
$62.7B
$301K 0.2%
8,161
-8,024
-50% -$287K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$301K 0.2%
4,540
+8
+0.2% +$521
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$287K 0.19%
2,295
– –
TSLA icon
39
Tesla
TSLA
$1.21T
$249K 0.16%
693
– –
NFLX icon
40
Netflix
NFLX
$305B
$244K 0.16%
6,520
-60
-0.9% -$2.5K
COST icon
41
Costco
COST
$430B
$225K 0.15%
391
– –
V icon
42
Visa
V
$701B
$225K 0.15%
1,013
– –
HD icon
43
Home Depot
HD
$344B
$219K 0.14%
730
+4
+0.6% +$1.39K
NVDA icon
44
NVIDIA
NVDA
$4.79T
$213K 0.14%
7,790
– –
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K 0.11%
19,610
– –
EXG icon
46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$128K 0.08%
13,200
– –
DIS icon
47
Walt Disney
DIS
$172B
– –
-1,557
Closed -$241K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-6,150
Closed -$368K
IBM icon
49
IBM
IBM
$216B
– –
-2,553
Closed -$341K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-2,692
Closed -$206K
1
2
3

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CC
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TWA
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SLC
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APP
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IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM

Newman & Schimel's Q1 2022 Portfolio in Review

As of Q1 2022, Newman & Schimel held 52 positions worth $154M, down 13% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Newman & Schimel deployed $1.23B of net new capital in Q1 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Northrop Grumman: 2,665 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $840K trimmed.

  • Newman & Schimel's largest Q1 2022 buy was Northrop Grumman: 2,665 shares worth $1.19M.
  • Newman & Schimel added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $1.23B increase.
  • Newman & Schimel's biggest Q1 2022 reduction was Microsoft, cutting an estimated $840K.
  • Newman & Schimel fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $368K.
  • Newman & Schimel's ten largest holdings make up 84% of its $154M portfolio in Q1 2022.
  • Newman & Schimel opened 1 new position and closed 6 in Q1 2022.
  • Newman & Schimel's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Newman & Schimel's 13F filing for Q1 2022, filed 15 Apr 2022.