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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
(-0.49%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
933
New
601
Increased
169
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.5M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.37M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$5.88M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
American Express
AXP
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$7.64M |
| 3 |
Lam Research
LRCX
|
+$6.47M |
| 4 |
Ford
F
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UHT
651
Universal Health Realty Income Trust
UHT
$573M
| $1.12K | ﹤0.01% |
+30
| New | +$1.22K |
|
|
ELP
652
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.11K | ﹤0.01% |
+187
| New | +$1.24K |
|
653
Arch Capital
ACGL
$33.2B
| $1.11K | ﹤0.01% |
+12
| New | +$1.21K |
|
654
Raymond James Financial
RJF
$34.9B
| $1.09K | ﹤0.01% |
+7
| New | +$1.06K |
|
|
B
655
Barrick Mining
B
$67.9B
| $1.08K | ﹤0.01% |
+70
| New | +$1.27K |
|
656
Fastenal
FAST
$59.9B
| $1.08K | ﹤0.01% |
+30
| New | +$1.17K |
|
657
Western Digital
WDC
$157B
| $1.07K | ﹤0.01% |
+24
| New | +$1.21K |
|
658
Equity Lifestyle Properties
ELS
$12.4B
| $1.07K | ﹤0.01% |
+16
| New | +$1.11K |
|
|
HES
659
DELISTED
Hess
HES
| $1.06K | ﹤0.01% |
+8
| New | +$1.12K |
|
660
Sturm, Ruger & Co
RGR
$600M
| $1.06K | ﹤0.01% |
+30
| New | +$1.17K |
|
661
Old Dominion Freight Line
ODFL
$44.1B
| $1.06K | ﹤0.01% |
+6
| New | +$1.22K |
|
|
EA
662
DELISTED
Electronic Arts
EA
| $1.02K | ﹤0.01% |
+7
| New | +$1.08K |
|
663
Humana
HUM
$46.7B
| $1.01K | ﹤0.01% |
+4
| New | +$1.07K |
|
664
TC Energy
TRP
$66.3B
| $977 | ﹤0.01% |
+21
| New | +$993 |
|
665
Gartner
IT
$11.3B
| $969 | ﹤0.01% |
+2
| New | +$1.03K |
|
|
AXIA
666
DELISTED
AXIA Energia
AXIA
| $967 | ﹤0.01% |
+213
| New | +$1.06K |
|
667
Neurocrine Biosciences
NBIX
$15.9B
| $956 | ﹤0.01% |
+7
| New | +$866 |
|
668
CenterPoint Energy
CNP
$26.7B
| $952 | ﹤0.01% |
+30
| New | +$924 |
|
669
Dentsply Sirona
XRAY
$2.27B
| $949 | ﹤0.01% |
+50
| New | +$1.06K |
|
670
Enbridge
ENB
$112B
| $933 | ﹤0.01% |
+22
| New | +$921 |
|
671
Public Service Enterprise Group
PEG
$37.8B
| $929 | ﹤0.01% |
+11
| New | +$974 |
|
672
Exelon
EXC
$46.6B
| $903 | ﹤0.01% |
+24
| New | +$931 |
|
673
Vale
VALE
$61.4B
| $887 | ﹤0.01% |
+100
| New | +$1.02K |
|
674
Ulta Beauty
ULTA
$22.9B
| $870 | ﹤0.01% |
+2
| New | +$775 |
|
675
DTE Energy
DTE
$28.9B
| $845 | ﹤0.01% |
+7
| New | +$863 |
|
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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.