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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
+5.08%
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
$844M
AUM Growth
+$80.9M
Cap. Flow
+$44.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
34.36%
Holding
381
New
43
Increased
127
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.59M
3
TXN icon
Texas Instruments
TXN
+$3.94M
4
BSY icon
Bentley Systems
BSY
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$3.38M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.9M
2
BYD icon
Boyd Gaming
BYD
+$4.16M
3
LUV icon
Southwest Airlines
LUV
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.43%
2 Technology 4.94%
3 Industrials 2.45%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
301
Deckers Outdoor
DECK
$12.8B
$5K ﹤0.01%
84
– –
ED icon
302
Consolidated Edison
ED
$39.8B
$5K ﹤0.01%
68
– –
EOG icon
303
EOG Resources
EOG
$75.2B
$5K ﹤0.01%
60
– –
GSK icon
304
GSK
GSK
$102B
$5K ﹤0.01%
107
– –
PNW icon
305
Pinnacle West Capital
PNW
$12.1B
$5K ﹤0.01%
63
– –
REGN icon
306
Regeneron Pharmaceuticals
REGN
$82.1B
$5K ﹤0.01%
9
– –
FIRY
307
Firy Inc
FIRY
$160M
$5K ﹤0.01%
13
– –
WBS icon
308
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
100
– –
DAL icon
309
Delta Air Lines
DAL
$59.5B
$4K ﹤0.01%
85
– –
EMN icon
310
Eastman Chemical
EMN
$8.55B
$4K ﹤0.01%
36
– –
GWW icon
311
W.W. Grainger
GWW
$61.3B
$4K ﹤0.01%
9
– –
HAIN icon
312
Hain Celestial
HAIN
$48.8M
$4K ﹤0.01%
105
– –
MO icon
313
Altria Group
MO
$109B
$4K ﹤0.01%
80
– –
PSFE icon
314
Paysafe
PSFE
$353M
$4K ﹤0.01%
25
– –
RBLX icon
315
Roblox
RBLX
$25.9B
$4K ﹤0.01%
50
– –
UP icon
316
Wheels Up
UP
$194M
$4K ﹤0.01%
2
-3
-60% -$6K
AI icon
317
C3.ai
AI
$1.65B
$3K ﹤0.01%
40
-40
-50% -$2.49K
DAVE icon
318
Dave Inc
DAVE
$3.95B
$3K ﹤0.01%
+9
New +$2.84K
DMRC icon
319
Digimarc Corp
DMRC
$172M
$3K ﹤0.01%
86
– –
DOCN icon
320
DigitalOcean
DOCN
$14.2B
$3K ﹤0.01%
50
– –
AGPU
321
Axe Compute Inc
AGPU
$92.1M
$3K ﹤0.01%
+8
New +$2.77K
REZI icon
322
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
109
– –
TSLA icon
323
Tesla
TSLA
$1.31T
$3K ﹤0.01%
15
-147
-91% -$31.9K
XOM icon
324
ExxonMobil
XOM
$657B
$3K ﹤0.01%
46
– –
SRNGU
325
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$3K ﹤0.01%
300
-300
-50% -$3.14K
11 12
13
14 15

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SEP
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HAM
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CRM
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FC
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NewSquare Capital's Q2 2021 Portfolio in Review

As of Q2 2021, NewSquare Capital held 381 positions worth $844M, up 11% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital deployed $44.7M of net new capital in Q2 2021, opening 43 new positions and adding to 127 existing holdings. Its largest new stake was Bentley Systems: 63,845 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.9M trimmed.

  • NewSquare Capital's largest Q2 2021 buy was Bentley Systems: 63,845 shares worth $4.14M.
  • NewSquare Capital added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $6.67M increase.
  • NewSquare Capital's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.9M.
  • NewSquare Capital fully exited Boyd Gaming in Q2 2021, selling an estimated $4.16M.
  • NewSquare Capital's ten largest holdings make up 34% of its $844M portfolio in Q2 2021.
  • NewSquare Capital opened 43 new positions and closed 21 in Q2 2021.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $844M.

Based on NewSquare Capital's 13F filing for Q2 2021, filed 28 Jul 2021.