NewSquare Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.39M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.28M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.92M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.63M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.2M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$15.2M |
| 3 |
US Commodity Index
USCI
|
+$12.5M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$12.2M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.47% |
| 2 | Consumer Staples | 5.38% |
| 3 | Healthcare | 4.97% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.38% |
Similar funds
NewSquare Capital's Q4 2022 Portfolio in Review
As of Q4 2022, NewSquare Capital held 886 positions worth $802M, up 0.2% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NewSquare Capital withdrew a net $61.5M in Q4 2022, closing 55 positions and reducing 137 holdings. Its most notable exit was Arista Networks, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, NewSquare Capital opened a new position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $6.97M.
- NewSquare Capital's largest Q4 2022 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 169,210 shares worth $6.97M.
- NewSquare Capital added most to Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2022, an estimated $9.39M increase.
- NewSquare Capital's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $17.2M.
- NewSquare Capital fully exited Arista Networks in Q4 2022, selling an estimated $2.79M.
- NewSquare Capital's ten largest holdings make up 30% of its $802M portfolio in Q4 2022.
- NewSquare Capital opened 409 new positions and closed 55 in Q4 2022.
- NewSquare Capital's portfolio value rose 0.2% quarter-over-quarter to $802M.
Based on NewSquare Capital's 13F filing for Q4 2022, filed 7 Feb 2023.