NewSquare Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.9M |
| 2 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$8.65M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.54M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.06M |
| 5 |
Cracker Barrel
CBRL
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$15.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.6M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$12.4M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$12M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.6% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 4.17% |
| 5 | Utilities | 3.04% |
Similar funds
NewSquare Capital's Q2 2022 Portfolio in Review
As of Q2 2022, NewSquare Capital held 436 positions worth $781M, down 17% from $943M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NewSquare Capital withdrew a net $70.8M in Q2 2022, closing 25 positions and reducing 75 holdings. Its most notable exit was Qualys, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, NewSquare Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $8.81M.
- NewSquare Capital's largest Q2 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 292,769 shares worth $8.81M.
- NewSquare Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $8.54M increase.
- NewSquare Capital's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.7M.
- NewSquare Capital fully exited Qualys in Q2 2022, selling an estimated $3.61M.
- NewSquare Capital's ten largest holdings make up 31% of its $781M portfolio in Q2 2022.
- NewSquare Capital opened 31 new positions and closed 25 in Q2 2022.
- NewSquare Capital's portfolio value fell 17% quarter-over-quarter to $781M.
Based on NewSquare Capital's 13F filing for Q2 2022, filed 26 Jul 2022.