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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
-10.94%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$36.6M
Cap. Flow
-$23.7M
Cap. Flow %
-24.52%
Top 10 Hldgs %
71.59%
Holding
60
New
1
Increased
13
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$573K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$231K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.18M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Technology 1.73%
3 Communication Services 1.22%
4 Utilities 0.9%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 11.25%
+185,053
New +$10.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.4M 10.69%
137,518
+48,302
+54% +$3.68M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.94M 10.27%
68,545
+3,662
+6% +$573K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.1B
$9.67M 9.99%
59,320
-91
-0.2% -$15.1K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$7.54M 7.78%
137,844
+5,092
+4% +$306K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.78M 5.97%
141,505
+2,850
+2% +$127K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$4.95M 5.12%
29,255
+1,255
+4% +$231K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4.13M 4.27%
10,890
– –
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.6M 3.72%
8,707
+227
+3% +$102K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.46M 2.54%
24,154
-6,129
-20% -$630K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.37M 2.45%
56,920
+3,918
+7% +$169K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.69M 1.74%
37,330
– –
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.66M 1.72%
30,000
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$1.66M 1.71%
26,581
-31
-0.1% -$2.11K
TAN icon
15
Invesco Solar ETF
TAN
$1.42B
$1.64M 1.69%
22,918
-860
-4% -$59.6K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$1.49M 1.54%
14,920
+172
+1% +$19.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.46M 1.5%
4,210
-2,049
-33% -$772K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$1.34M 1.38%
20,725
-607
-3% -$43.2K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.3M 1.35%
7,726
+234
+3% +$40.9K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.02M 1.05%
12,577
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$987K 1.02%
3,841
-61
-2% -$16.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$887K 0.92%
8,140
-140
-2% -$16.5K
NJR icon
23
New Jersey Resources
NJR
$5.84B
$871K 0.9%
19,563
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$865K 0.89%
7,595
-104,743
-93% -$12.4M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$782K 0.81%
5,687
-575
-9% -$84.9K
1
2 3

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IAMH
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Newport Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Newport Capital Group held 60 positions worth $96.8M, down 27% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Newport Capital Group withdrew a net $23.7M in Q2 2022, closing 15 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Newport Capital Group opened a new position in Vanguard Short-Term Treasury ETF worth $10.9M.

  • Newport Capital Group's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 185,053 shares worth $10.9M.
  • Newport Capital Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $3.68M increase.
  • Newport Capital Group's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Newport Capital Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $5.59M.
  • Newport Capital Group's ten largest holdings make up 72% of its $96.8M portfolio in Q2 2022.
  • Newport Capital Group opened 1 new position and closed 15 in Q2 2022.
  • Newport Capital Group's portfolio value fell 27% quarter-over-quarter to $96.8M.

Based on Newport Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.