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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
+7.62%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$112M
Cap. Flow
+$109M
Cap. Flow %
54.91%
Top 10 Hldgs %
59.52%
Holding
69
New
51
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
2
BND icon
Vanguard Total Bond Market
BND
+$11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Consumer Discretionary 12.53%
3 Communication Services 9.27%
4 Technology 7.32%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$377K 0.19%
+18,705
New +$379K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$327K 0.16%
+3,283
New +$313K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$325K 0.16%
+17,143
New +$327K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$324K 0.16%
+796
New +$307K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$324K 0.16%
+2,713
New +$314K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.8B
$290K 0.15%
+6,173
New +$295K
OUNZ icon
57
VanEck Merk Gold Trust
OUNZ
$2.63B
$276K 0.14%
15,620
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$274K 0.14%
+829
New +$271K
LBAI
59
DELISTED
Lakeland Bancorp Inc
LBAI
$255K 0.13%
+19,040
New +$266K
KRMD icon
60
KORU Medical Systems
KRMD
$164M
$247K 0.12%
69,079
– –
RXI icon
61
iShares Global Consumer Discretionary ETF
RXI
$274M
$223K 0.11%
+1,424
New +$209K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$221K 0.11%
+6,874
New +$222K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.11%
+2,746
New +$218K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$210K 0.11%
+10,654
New +$213K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$210K 0.11%
+1,900
New +$209K
BDX icon
66
Becton Dickinson
BDX
$48.8B
$207K 0.1%
813
+13
+2% +$3.3K
EDV icon
67
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$206K 0.1%
+2,366
New +$206K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$202K 0.1%
+1,018
New +$192K
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$202K 0.1%
+2,230
New +$197K
1 2
3

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CCM
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WAM
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SWP
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Newport Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Newport Capital Group held 69 positions worth $199M, up 129% from $87M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newport Capital Group deployed $109M of net new capital in Q2 2023, opening 51 new positions and adding to 7 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 59,279 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Capital Group's largest Q2 2023 buy was Arthur J. Gallagher & Co: 59,279 shares worth $13M.
  • Newport Capital Group added most to Apple in Q2 2023, an estimated $774K increase.
  • Newport Capital Group's ten largest holdings make up 60% of its $199M portfolio in Q2 2023.
  • Newport Capital Group opened 51 new positions and closed 0 in Q2 2023.
  • Newport Capital Group's portfolio value rose 129% quarter-over-quarter to $199M.

Based on Newport Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.