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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
RBA icon
776
RB Global
RBA
$16B
$361 ﹤0.01%
+4
New +$358
TXRH icon
777
Texas Roadhouse
TXRH
$14.1B
$361 ﹤0.01%
+2
New +$376
SNV
778
DELISTED
Synovus
SNV
$359 ﹤0.01%
+7
New +$363
UHS icon
779
Universal Health Services
UHS
$10.2B
$359 ﹤0.01%
+2
New +$407
LAD icon
780
Lithia Motors
LAD
$8.32B
$357 ﹤0.01%
+1
New +$352
EMB icon
781
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$356 ﹤0.01%
4
– –
UTHR icon
782
United Therapeutics
UTHR
$21.9B
$353 ﹤0.01%
+1
New +$368
BAX icon
783
Baxter International
BAX
$13.9B
$350 ﹤0.01%
+12
New +$404
HLI icon
784
Houlihan Lokey
HLI
$8.63B
$347 ﹤0.01%
+2
New +$352
KEY icon
785
KeyCorp
KEY
$24.5B
$343 ﹤0.01%
+20
New +$359
PNFP icon
786
Pinnacle Financial Partners Inc
PNFP
$16.1B
$343 ﹤0.01%
+3
New +$338
WCN
787
Waste Connections
WCN
$41.6B
$343 ﹤0.01%
+2
New +$363
AXTA icon
788
Axalta
AXTA
$7.98B
$342 ﹤0.01%
+10
New +$376
FBIN icon
789
Fortune Brands Innovations
FBIN
$5.83B
$342 ﹤0.01%
+5
New +$401
NVT icon
790
nVent Electric
NVT
$27.7B
$341 ﹤0.01%
+5
New +$368
MTDR icon
791
Matador Resources
MTDR
$6.5B
$338 ﹤0.01%
+6
New +$330
PFGC icon
792
Performance Food Group
PFGC
$16.9B
$338 ﹤0.01%
+4
New +$338
UFPI icon
793
UFP Industries
UFPI
$5.06B
$338 ﹤0.01%
+3
New +$387
RVTY icon
794
Revvity
RVTY
$13.2B
$335 ﹤0.01%
+3
New +$353
SMCI icon
795
Super Micro Computer
SMCI
$24.3B
$335 ﹤0.01%
+11
New +$400
WWD icon
796
Woodward
WWD
$21.4B
$333 ﹤0.01%
+2
New +$342
BALL icon
797
Ball Corp
BALL
$16.4B
$331 ﹤0.01%
+6
New +$368
WBS icon
798
Webster Financial
WBS
$12.8B
$331 ﹤0.01%
+6
New +$330
DT icon
799
Dynatrace
DT
$14.3B
$326 ﹤0.01%
+6
New +$327
ALK icon
800
Alaska Air
ALK
$5.29B
$324 ﹤0.01%
+5
New +$263
30 31
32
33 34

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SEP
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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.