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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
TTE icon
326
TotalEnergies
TTE
$194B
$6.65K ﹤0.01%
+122
New +$7.42K
E icon
327
ENI
E
$79.7B
$6.59K ﹤0.01%
+241
New +$7.06K
PNC icon
328
PNC Financial Services
PNC
$102B
$6.56K ﹤0.01%
34
+19
+127% +$3.73K
AZN icon
329
AstraZeneca
AZN
$246B
$6.55K ﹤0.01%
+50
New +$7K
AMAT icon
330
Applied Materials
AMAT
$435B
$6.5K ﹤0.01%
40
-195
-83% -$35.3K
BMY icon
331
Bristol-Myers Squibb
BMY
$130B
$6.5K ﹤0.01%
+115
New +$6.42K
BWXT icon
332
BWX Technologies
BWXT
$15.8B
$6.46K ﹤0.01%
58
+3
+5% +$367
USB icon
333
US Bancorp
USB
$101B
$6.41K ﹤0.01%
+134
New +$6.59K
SPEM icon
334
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.41K ﹤0.01%
+167
New +$6.72K
WIT icon
335
Wipro
WIT
$19.3B
$6.34K ﹤0.01%
+1,792
New +$6.13K
NEE icon
336
NextEra Energy
NEE
$179B
$6.31K ﹤0.01%
+88
New +$6.84K
KLAC icon
337
KLA
KLAC
$272B
$6.3K ﹤0.01%
+100
New +$6.76K
HXL icon
338
Hexcel
HXL
$7.74B
$6.27K ﹤0.01%
100
– –
TCOM icon
339
Trip.com Group
TCOM
$28.7B
$6.25K ﹤0.01%
+91
New +$6.01K
TMUS icon
340
T-Mobile US
TMUS
$190B
$6.18K ﹤0.01%
+28
New +$6.37K
ALSN icon
341
Allison Transmission
ALSN
$10.2B
$6.16K ﹤0.01%
57
-50
-47% -$5.46K
BP icon
342
BP
BP
$111B
$6.06K ﹤0.01%
+205
New +$6.16K
COF icon
343
Capital One
COF
$136B
$5.88K ﹤0.01%
+33
New +$5.71K
EPD icon
344
Enterprise Products Partners
EPD
$81.9B
$5.86K ﹤0.01%
187
-187
-50% -$5.74K
GEHC icon
345
GE HealthCare
GEHC
$32.6B
$5.79K ﹤0.01%
74
+70
+1,750% +$5.95K
KKR icon
346
KKR & Co
KKR
$99.5B
$5.77K ﹤0.01%
+39
New +$5.72K
CDNS icon
347
Cadence Design Systems
CDNS
$89B
$5.71K ﹤0.01%
+19
New +$5.52K
BX icon
348
Blackstone
BX
$110B
$5.69K ﹤0.01%
+33
New +$5.75K
BTI icon
349
British American Tobacco
BTI
$120B
$5.67K ﹤0.01%
+156
New +$5.63K
EQIX icon
350
Equinix
EQIX
$105B
$5.66K ﹤0.01%
+6
New +$5.52K
12 13
14
15 16

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SEP
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VHAM
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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.