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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
+9.51%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$13.2M
Cap. Flow
-$4.12M
Cap. Flow %
-4.74%
Top 10 Hldgs %
94.13%
Holding
61
New
17
Increased
–
Reduced
1
Closed
43

Top Buys

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$18.8M
2
CWH icon
Camping World
CWH
+$14.3M
3
MC icon
Moelis & Co
MC
+$12.8M
4
XPEL icon
XPEL
XPEL
+$12.7M
5
KKR icon
KKR & Co
KKR
+$11.8M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
4
BND icon
Vanguard Total Bond Market
BND
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.16%
2 Financials 24.89%
3 Communication Services 19.81%
4 Technology 13.13%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
– –
-2,085
Closed -$433K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,137
Closed -$209K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,746
Closed -$213K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-12,302
Closed -$931K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-147,764
Closed -$6.2M
VDE icon
56
Vanguard Energy ETF
VDE
$9.74B
– –
-15,839
Closed -$1.92M
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-184,550
Closed -$10.7M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
– –
-8,355
Closed -$689K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,189
Closed -$418K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-59,053
Closed -$2.3M
LBAI
61
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-19,040
Closed -$335K
1 2
3

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Newport Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Newport Capital Group held 61 positions worth $87M, down 13% from $100M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Newport Capital Group withdrew a net $4.12M in Q1 2023, closing 43 positions and reducing 1 holding. Its most notable exit was Arthur J. Gallagher & Co, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 0.25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Newport Capital Group opened a new position in IDT Corp worth $17.2M.

  • Newport Capital Group's largest Q1 2023 buy was IDT Corp: 611,849 shares worth $17.2M.
  • Newport Capital Group's biggest Q1 2023 reduction was Apple, cutting an estimated $80.4K.
  • Newport Capital Group fully exited Arthur J. Gallagher & Co in Q1 2023, selling an estimated $11.2M.
  • Newport Capital Group's ten largest holdings make up 94% of its $87M portfolio in Q1 2023.
  • Newport Capital Group opened 17 new positions and closed 43 in Q1 2023.
  • Newport Capital Group's portfolio value fell 13% quarter-over-quarter to $87M.

Based on Newport Capital Group's 13F filing for Q1 2023, filed 11 Apr 2023.