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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
+6.52%
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
$1.26B
AUM Growth
+$95M
Cap. Flow
+$30.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.8%
Holding
389
New
35
Increased
85
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.87M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.79M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
5
CVSA
Covista Inc
CVSA
+$5.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
EME icon
Emcor
EME
+$7.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.91M
5
NU icon
Nu Holdings
NU
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.95%
3 Financials 5.65%
4 Healthcare 4.09%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBA icon
376
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
– –
-9,720
Closed -$334K
PGR icon
377
Progressive
PGR
$121B
– –
-135
Closed -$28K
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
– –
-141
Closed -$23.2K
SIHY icon
379
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-17
Closed -$767
SLV icon
380
iShares Silver Trust
SLV
$31.8B
– –
-919
Closed -$24.4K
SPMD icon
381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-64
Closed -$3.28K
SPSB icon
382
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-235,395
Closed -$6.99M
TAP icon
383
Molson Coors Class B
TAP
$7.77B
– –
-385
Closed -$19.6K
USCI icon
384
US Commodity Index
USCI
$377M
– –
-1,090
Closed -$67.8K
VONG icon
385
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-175
Closed -$16.4K
WBD icon
386
Warner Bros
WBD
$69.1B
– –
-33
Closed -$246
DNA.WS
387
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
60
– –
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
63
– –
12 13 14 15
16

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NewSquare Capital's Q3 2024 Portfolio in Review

As of Q3 2024, NewSquare Capital held 389 positions worth $1.26B, up 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q3 2024 filing shows 35 new, 85 increased, 95 reduced and 49 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 227,301 shares worth $8.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NewSquare Capital's largest Q3 2024 buy was State Street SPDR ICE Preferred Securities ETF: 227,301 shares worth $8.11M.
  • NewSquare Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.64M increase.
  • NewSquare Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.7M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $6.99M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.26B portfolio in Q3 2024.
  • NewSquare Capital opened 35 new positions and closed 49 in Q3 2024.
  • NewSquare Capital's portfolio value rose 8.2% quarter-over-quarter to $1.26B.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.