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Newport Capital Group Portfolio holdings
AUM
$149M
Turnover
95.29%
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+6.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$29M
(-16%)
Cap. Flow
-$30.2M
Cap. Flow % of AUM
Cap. Flow %
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
85
New
27
Increased
3
Reduced
1
Closed
54
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.89% |
| 2 | Technology | 1.22% |
| 3 | Financials | 0.89% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $29.3M | 19.63% |
324,536
+318,646
| +5,410% | +$28.5M |
2026 Q2
1 quarter
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $11.7M | 7.84% |
168,324
+165,143
| +5,192% | +$11.4M |
2026 Q2
1 quarter
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $11.4M | 7.61% |
+251,806
| New | +$11.4M |
2026 Q3
0 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$75.4B
| $10.7M | 7.17% |
+76,230
| New | +$10.6M |
2026 Q3
0 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$50.4B
| $10.2M | 6.83% |
43,386
+37,344
| +618% | +$8.72M |
2023 Q2
13 quarters
|
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $9.5M | 6.4% |
+123,850
| New | +$9.45M |
2026 Q3
0 quarters
|
|
7
iShares International Country Rotation Active ETF
CORO
$12.8B
| $8.21M | 5.5% |
+222,824
| New | +$8.12M |
2026 Q3
0 quarters
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $6.42M | 4.31% |
+284,283
| New | +$6.46M |
2026 Q3
0 quarters
|
|
9
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $4.93M | 3.31% |
+109,871
| New | +$4.92M |
2026 Q3
0 quarters
|
|
10
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $4.61M | 3.09% |
+93,244
| New | +$4.6M |
2026 Q3
0 quarters
|
|
11
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
| $4.4M | 2.95% |
+29,565
| New | +$4.4M |
2026 Q3
0 quarters
|
|
12
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $4.09M | 2.74% |
+93,175
| New | +$4.12M |
2026 Q3
0 quarters
|
|
13
Global X Defense Tech ETF
SHLD
$6.45B
| $4.04M | 2.71% |
+62,341
| New | +$3.99M |
2026 Q3
0 quarters
|
|
14
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $3.56M | 2.39% |
+121,796
| New | +$3.53M |
2026 Q3
0 quarters
|
|
15
iShares US Treasury Bond ETF
GOVT
$42.7B
| $3.46M | 2.32% |
+155,310
| New | +$3.48M |
2026 Q3
0 quarters
|
|
16
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $3.34M | 2.24% |
+76,019
| New | +$3.3M |
2026 Q3
0 quarters
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $3.28M | 2.2% |
+34,906
| New | +$3.25M |
2026 Q3
0 quarters
|
|
18
iShares MBS ETF
MBB
$35.8B
| $3.04M | 2.04% |
+32,931
| New | +$3.05M |
2026 Q3
0 quarters
|
|
19
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$128M
| $2.91M | 1.95% |
+9,503
| New | +$2.9M |
2026 Q3
0 quarters
|
|
20
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $2.26M | 1.51% |
+45,009
| New | +$2.26M |
2026 Q3
0 quarters
|
|
21
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $1.46M | 0.98% |
+16,983
| New | +$1.43M |
2026 Q3
0 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $1.39M | 0.93% |
+11,438
| New | +$1.37M |
2026 Q3
0 quarters
|
|
23
Broadcom
AVGO
$1.54T
| $1.16M | 0.78% |
+3,096
| New | +$1.17M |
2026 Q3
0 quarters
|
|
24
JPMorgan Chase
JPM
$881B
| $759K | 0.51% |
+2,150
| New | +$752K |
2026 Q3
0 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $662K | 0.44% |
1,333
-1,910
| -59% | -$883K |
2023 Q2
13 quarters
|
|
Similar funds
HRC
Newport Capital Group's Q3 2026 Portfolio in Review
As of Q3 2026, Newport Capital Group held 85 positions worth $149M, down 16% from $178M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Newport Capital Group withdrew a net $30.2M in Q3 2026, closing 54 positions and reducing 1 holding. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, Newport Capital Group opened a new position in iShares Core Universal USD Bond ETF worth $11.4M.
- Newport Capital Group's largest Q3 2026 buy was iShares Core Universal USD Bond ETF: 251,806 shares worth $11.4M.
- Newport Capital Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $28.5M increase.
- Newport Capital Group's biggest Q3 2026 reduction was Microsoft, cutting an estimated $883K.
- Newport Capital Group fully exited iShares Russell 1000 Growth ETF in Q3 2026, selling an estimated $19.1M.
- Newport Capital Group's ten largest holdings make up 72% of its $149M portfolio in Q3 2026.
- Newport Capital Group opened 27 new positions and closed 54 in Q3 2026.
- Newport Capital Group's portfolio value fell 16% quarter-over-quarter to $149M.
Based on Newport Capital Group's 13F filing for Q3 2026, filed 16 Oct 2026.