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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
MS icon
351
Morgan Stanley
MS
$342B
$5.66K ﹤0.01%
+45
New +$5.54K
K
352
DELISTED
Kellanova
K
$5.58K ﹤0.01%
1,897
-46
-2% -$3.72K
ELV icon
353
Elevance Health
ELV
$86.6B
$5.53K ﹤0.01%
+15
New +$6.28K
ACMR icon
354
ACM Research
ACMR
$5.66B
$5.44K ﹤0.01%
360
– –
MAR icon
355
Marriott International
MAR
$92.5B
$5.3K ﹤0.01%
19
+18
+1,800% +$4.94K
EMN icon
356
Eastman Chemical
EMN
$8.29B
$5.3K ﹤0.01%
58
+22
+61% +$2.26K
NTCT icon
357
NETSCOUT
NTCT
$2.87B
$5.29K ﹤0.01%
244
– –
CMCSA icon
358
Comcast
CMCSA
$90.4B
$5.25K ﹤0.01%
+140
New +$5.81K
EWN icon
359
iShares MSCI Netherlands ETF
EWN
$727M
$5.25K ﹤0.01%
118
-25,952
-100% -$1.21M
MCO icon
360
Moody's
MCO
$82.8B
$5.21K ﹤0.01%
+11
New +$5.25K
RIO icon
361
Rio Tinto
RIO
$165B
$5.17K ﹤0.01%
+88
New +$5.62K
NVS icon
362
Novartis
NVS
$290B
$5.16K ﹤0.01%
+53
New +$5.65K
MCK icon
363
McKesson
MCK
$102B
$5.13K ﹤0.01%
+9
New +$5.04K
TDG icon
364
TransDigm Group
TDG
$68.3B
$5.07K ﹤0.01%
+4
New +$5.27K
CL icon
365
Colgate-Palmolive
CL
$73.6B
$5K ﹤0.01%
+55
New +$5.25K
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$44.9B
$4.9K ﹤0.01%
216
+66
+44% +$1.51K
SNPS icon
367
Synopsys
SNPS
$79B
$4.85K ﹤0.01%
10
+8
+400% +$4.18K
EMR icon
368
Emerson Electric
EMR
$91.4B
$4.83K ﹤0.01%
+39
New +$4.73K
CRWD icon
369
CrowdStrike
CRWD
$226B
$4.79K ﹤0.01%
+56
New +$4.66K
BDX icon
370
Becton Dickinson
BDX
$50B
$4.76K ﹤0.01%
+21
New +$4.85K
CMG icon
371
Chipotle Mexican Grill
CMG
$41.3B
$4.76K ﹤0.01%
+79
New +$4.76K
BABA icon
372
Alibaba
BABA
$300B
$4.75K ﹤0.01%
+56
New +$5.29K
ORLY icon
373
O'Reilly Automotive
ORLY
$74.5B
$4.74K ﹤0.01%
+60
New +$4.84K
PWR icon
374
Quanta Services
PWR
$102B
$4.74K ﹤0.01%
15
+14
+1,400% +$4.5K
ADSK icon
375
Autodesk
ADSK
$52.7B
$4.73K ﹤0.01%
+16
New +$4.73K
13 14
15
16 17

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MC
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SEP
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VHAM
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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.