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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$1.25B
AUM Growth
-$6.12M
Cap. Flow
+$13.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.2%
Holding
933
New
601
Increased
169
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.37M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.88M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
AXP icon
American Express
AXP
+$5.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.64M
3
LRCX icon
Lam Research
LRCX
+$6.47M
4
F icon
Ford
F
+$6.33M
5
COR icon
Cencora
COR
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 6.62%
3 Consumer Discretionary 6.03%
4 Industrials 4.18%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
226
Avantis International Small Cap Value ETF
AVDV
$19.9B
$22K ﹤0.01%
+338
New +$22.8K
QCOM icon
227
Qualcomm
QCOM
$173B
$21.5K ﹤0.01%
140
+82
+141% +$13.4K
ORCL icon
228
Oracle
ORCL
$451B
$21K ﹤0.01%
+126
New +$22.4K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$20.2K ﹤0.01%
157
– –
AVUV icon
230
Avantis US Small Cap Value ETF
AVUV
$31B
$20.1K ﹤0.01%
+208
New +$20.7K
PYPL icon
231
PayPal
PYPL
$51.8B
$20.1K ﹤0.01%
235
+69
+42% +$5.8K
XYL icon
232
Xylem
XYL
$28.2B
$19.6K ﹤0.01%
169
+3
+2% +$379
MCD icon
233
McDonald's
MCD
$193B
$19.5K ﹤0.01%
67
+12
+22% +$3.58K
TMO icon
234
Thermo Fisher Scientific
TMO
$220B
$19.2K ﹤0.01%
+37
New +$20.3K
DIS icon
235
Walt Disney
DIS
$180B
$19K ﹤0.01%
171
+124
+264% +$13K
ZBH icon
236
Zimmer Biomet
ZBH
$18.9B
$18.7K ﹤0.01%
177
+7
+4% +$751
SEDG icon
237
SolarEdge
SEDG
$1.97B
$16.6K ﹤0.01%
+1,222
New +$18.8K
RUN icon
238
Sunrun
RUN
$2.38B
$15.6K ﹤0.01%
+1,682
New +$20.9K
GPC icon
239
Genuine Parts
GPC
$18.6B
$15.4K ﹤0.01%
132
+15
+13% +$1.87K
PEY icon
240
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$14.9K ﹤0.01%
700
– –
SYK icon
241
Stryker
SYK
$131B
$14.8K ﹤0.01%
41
+11
+37% +$4.08K
C icon
242
Citigroup
C
$233B
$14.7K ﹤0.01%
209
+134
+179% +$9.03K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15.1B
$14.4K ﹤0.01%
50
– –
ACN icon
244
Accenture
ACN
$110B
$14.1K ﹤0.01%
+40
New +$14.4K
DOCU
245
DocuSign
DOCU
$12.1B
$13.9K ﹤0.01%
155
+2
+1% +$160
OKE icon
246
Oneok
OKE
$58.4B
$13.9K ﹤0.01%
138
+23
+20% +$2.35K
WELL icon
247
Welltower
WELL
$169B
$13.4K ﹤0.01%
106
+18
+20% +$2.36K
MU icon
248
Micron Technology
MU
$1.08T
$13K ﹤0.01%
+154
New +$15.7K
GWW icon
249
W.W. Grainger
GWW
$62B
$12.6K ﹤0.01%
12
+3
+33% +$3.38K
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.6K ﹤0.01%
+179
New +$13.2K
8 9
10
11 12

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MC
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SEP
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TA
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HAM
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NewSquare Capital's Q4 2024 Portfolio in Review

As of Q4 2024, NewSquare Capital held 933 positions worth $1.25B, down 0.49% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q4 2024 filing shows 601 new, 169 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NewSquare Capital's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M.
  • NewSquare Capital added most to Amazon in Q4 2024, an estimated $5.4M increase.
  • NewSquare Capital's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $15M.
  • NewSquare Capital fully exited Donnelley Financial Solutions in Q4 2024, selling an estimated $4.62M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.25B portfolio in Q4 2024.
  • NewSquare Capital opened 601 new positions and closed 21 in Q4 2024.
  • NewSquare Capital's portfolio value fell 0.49% quarter-over-quarter to $1.25B.

Based on NewSquare Capital's 13F filing for Q4 2024, filed 6 Feb 2025.