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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
CHT icon
401
Chunghwa Telecom
CHT
$32.8B
$3.88K ﹤0.01%
+103
New +$3.92K
KEYS icon
402
Keysight
KEYS
$60.6B
$3.85K ﹤0.01%
+24
New +$3.87K
FUL icon
403
H.B. Fuller
FUL
$3.24B
$3.85K ﹤0.01%
+57
New +$4.28K
XPRO icon
404
Expro Ltd
XPRO
$2.07B
$3.83K ﹤0.01%
307
– –
IX icon
405
ORIX
IX
$44.1B
$3.82K ﹤0.01%
+180
New +$3.94K
ABNB icon
406
Airbnb
ABNB
$108B
$3.81K ﹤0.01%
+29
New +$3.91K
CPRT icon
407
Copart
CPRT
$26.8B
$3.79K ﹤0.01%
+66
New +$3.76K
EW icon
408
Edwards Lifesciences
EW
$53.6B
$3.78K ﹤0.01%
+51
New +$3.57K
BNY
409
Bank of New York Mellon
BNY
$111B
$3.77K ﹤0.01%
+49
New +$3.79K
ZTS icon
410
Zoetis
ZTS
$30.4B
$3.75K ﹤0.01%
+23
New +$4.11K
AVB icon
411
AvalonBay Communities
AVB
$25.7B
$3.74K ﹤0.01%
+17
New +$3.84K
BMO icon
412
Bank of Montreal
BMO
$129B
$3.69K ﹤0.01%
+38
New +$3.59K
DFS
413
DELISTED
Discover Financial Services
DFS
$3.64K ﹤0.01%
+21
New +$3.45K
BN icon
414
Brookfield
BN
$110B
$3.62K ﹤0.01%
+95
New +$3.58K
FTNT icon
415
Fortinet
FTNT
$118B
$3.59K ﹤0.01%
+38
New +$3.38K
HSBC icon
416
HSBC
HSBC
$358B
$3.56K ﹤0.01%
+72
New +$3.34K
DLR icon
417
Digital Realty Trust
DLR
$72.9B
$3.55K ﹤0.01%
+20
New +$3.55K
IQV icon
418
IQVIA
IQV
$39.8B
$3.54K ﹤0.01%
+18
New +$3.8K
PCAR icon
419
PACCAR
PCAR
$69B
$3.54K ﹤0.01%
+34
New +$3.72K
MET icon
420
MetLife
MET
$61.4B
$3.52K ﹤0.01%
+43
New +$3.58K
ECL icon
421
Ecolab
ECL
$78.1B
$3.52K ﹤0.01%
+15
New +$3.73K
PLD icon
422
Prologis
PLD
$134B
$3.49K ﹤0.01%
+33
New +$3.79K
OXY icon
423
Occidental Petroleum
OXY
$58.5B
$3.46K ﹤0.01%
+70
New +$3.54K
WAB icon
424
Wabtec
WAB
$49.9B
$3.41K ﹤0.01%
+18
New +$3.48K
CLX icon
425
Clorox
CLX
$12.8B
$3.41K ﹤0.01%
21
+1
+5% +$164
15 16
17
18 19

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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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CRM
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FC
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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.