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Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
95.4%
Top 10 Hldgs %
55.03%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.38M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.53M
4
BND icon
Vanguard Total Bond Market
BND
+$5.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 1.33%
3 Utilities 1.21%
4 Communication Services 0.83%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$279K 0.24%
+12,713
New +$277K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$267K 0.23%
+2,746
New +$265K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$258K 0.22%
+11,847
New +$259K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$252K 0.22%
+10,654
New +$248K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$237K 0.2%
+2,700
New +$228K
RXI icon
56
iShares Global Consumer Discretionary ETF
RXI
$278M
$233K 0.2%
+1,500
New +$218K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$233K 0.2%
+3,756
New +$230K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$231K 0.2%
+1,900
New +$215K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$224K 0.19%
+6,626
New +$209K
WTRE icon
60
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$223K 0.19%
+8,677
New +$220K
IAU icon
61
iShares Gold Trust
IAU
$67.5B
$206K 0.18%
+5,659
New +$203K
1 2
3

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Newport Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Newport Capital Group, which disclosed 61 positions worth $116M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 35,389 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, followed by Technology and Utilities.

  • Newport Capital Group's largest Q4 2020 buy was Vanguard S&P 500 ETF: 35,389 shares worth $12.2M.
  • Newport Capital Group's ten largest holdings make up 55% of its $116M portfolio in Q4 2020.
  • Newport Capital Group disclosed 61 positions in Q4 2020, its first 13F filing on record.

Based on Newport Capital Group's 13F filing for Q4 2020, filed 8 Jul 2021.