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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
SE icon
601
Sea Limited
SE
$78.5B
$1.49K ﹤0.01%
+14
New +$1.47K
XEL icon
602
Xcel Energy
XEL
$49.1B
$1.49K ﹤0.01%
+22
New +$1.48K
WAT icon
603
Waters Corp
WAT
$40.9B
$1.48K ﹤0.01%
+4
New +$1.46K
OTIS icon
604
Otis Worldwide
OTIS
$28.2B
$1.48K ﹤0.01%
+16
New +$1.6K
WSM icon
605
Williams-Sonoma
WSM
$28.9B
$1.48K ﹤0.01%
+8
New +$1.27K
SAN icon
606
Banco Santander
SAN
$211B
$1.47K ﹤0.01%
+323
New +$1.55K
MOH icon
607
Molina Healthcare
MOH
$10.8B
$1.46K ﹤0.01%
+5
New +$1.54K
KMB icon
608
Kimberly-Clark
KMB
$36.2B
$1.44K ﹤0.01%
11
-27
-71% -$3.68K
MKC.V icon
609
McCormick & Company Voting
MKC.V
$14.2B
$1.44K ﹤0.01%
+19
New +$1.49K
CINF icon
610
Cincinnati Financial
CINF
$26.5B
$1.44K ﹤0.01%
+10
New +$1.46K
VTRS icon
611
Viatris
VTRS
$18.5B
$1.42K ﹤0.01%
+114
New +$1.4K
EFC
612
Ellington Financial
EFC
$1.76B
$1.42K ﹤0.01%
+117
New +$1.45K
PHM icon
613
Pultegroup
PHM
$24.6B
$1.42K ﹤0.01%
+13
New +$1.69K
URI icon
614
United Rentals
URI
$70.3B
$1.41K ﹤0.01%
+2
New +$1.63K
ZTO icon
615
ZTO Express
ZTO
$17.6B
$1.41K ﹤0.01%
+72
New +$1.58K
ATAT icon
616
Atour Lifestyle Holdings
ATAT
$4.6B
$1.4K ﹤0.01%
+52
New +$1.4K
MPC icon
617
Marathon Petroleum
MPC
$97.8B
$1.4K ﹤0.01%
+10
New +$1.53K
MFG icon
618
Mizuho Financial
MFG
$132B
$1.38K ﹤0.01%
+283
New +$1.31K
IHG icon
619
InterContinental Hotels
IHG
$23.9B
$1.37K ﹤0.01%
+11
New +$1.32K
HPE icon
620
Hewlett Packard
HPE
$77.8B
$1.37K ﹤0.01%
+64
New +$1.35K
VFC icon
621
VF Corp
VFC
$5.73B
$1.35K ﹤0.01%
1,355
– –
AHRT
622
AH Realty Trust
AHRT
$501M
$1.35K ﹤0.01%
+132
New +$1.44K
ANSS
623
DELISTED
Ansys
ANSS
$1.35K ﹤0.01%
+4
New +$1.34K
RS icon
624
Reliance Steel & Aluminium
RS
$21.8B
$1.35K ﹤0.01%
+5
New +$1.48K
GPN icon
625
Global Payments
GPN
$23.4B
$1.34K ﹤0.01%
+12
New +$1.31K
23 24
25
26 27

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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.