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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
+6.7%
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
$944M
AUM Growth
+$88.6M
(+10%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
409
New
35
Increased
137
Reduced
26
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$24.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.5M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$24M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.44M |
| 4 |
Cleveland-Cliffs
CLF
|
+$4.5M |
| 5 |
Bentley Systems
BSY
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.65% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.51% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $0 | ﹤0.01% |
1
| – | – |
|
402
Zoom
ZM
$30.5B
| – | – |
-60
| Closed | -$16K |
|
|
GRDX
403
GridAI Technologies Corp
GRDX
$23.4M
| – | – |
0
| – | – |
|
|
GPUS
404
Hyperscale Data Inc
GPUS
$54.3M
| – | – |
0
| – | – |
|
|
PRMW
405
DELISTED
Primo Water Corporation
PRMW
| $0 | ﹤0.01% |
10
| – | – |
|
|
DNA.WS
406
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
| – | – |
|
|
WE
407
DELISTED
WeWork Inc.
WE
| $0 | ﹤0.01% |
+1
| New | +$366 |
|
|
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,635
| Closed | -$168K |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-41,799
| Closed | -$3.65M |
|
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NewSquare Capital's Q4 2021 Portfolio in Review
As of Q4 2021, NewSquare Capital held 409 positions worth $944M, up 10% from $855M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NewSquare Capital deployed $39.2M of net new capital in Q4 2021, opening 35 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 1,205,830 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $24M trimmed.
- NewSquare Capital's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 1,205,830 shares worth $23.4M.
- NewSquare Capital added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $11.5M increase.
- NewSquare Capital's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $24M.
- NewSquare Capital fully exited Bentley Systems in Q4 2021, selling an estimated $4.04M.
- NewSquare Capital's ten largest holdings make up 34% of its $944M portfolio in Q4 2021.
- NewSquare Capital opened 35 new positions and closed 26 in Q4 2021.
- NewSquare Capital's portfolio value rose 10% quarter-over-quarter to $944M.
Based on NewSquare Capital's 13F filing for Q4 2021, filed 26 Jan 2022.