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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
ALLY icon
801
Ally Financial
ALLY
$13.5B
$324 ﹤0.01%
+9
New +$327
DUOL icon
802
Duolingo
DUOL
$6.36B
$324 ﹤0.01%
+1
New +$318
ROL icon
803
Rollins
ROL
$17.5B
$324 ﹤0.01%
+7
New +$343
BC icon
804
Brunswick
BC
$5.23B
$323 ﹤0.01%
+5
New +$392
SCI icon
805
Service Corp International
SCI
$11.4B
$319 ﹤0.01%
+4
New +$327
AAL icon
806
American Airlines Group
AAL
$9.96B
$314 ﹤0.01%
+18
New +$259
H icon
807
Hyatt Hotels
H
$16.8B
$314 ﹤0.01%
+2
New +$310
MGM icon
808
MGM Resorts International
MGM
$11.1B
$312 ﹤0.01%
+9
New +$340
BLD
809
DELISTED
TopBuild
BLD
$311 ﹤0.01%
+1
New +$367
GNRC icon
810
Generac Holdings
GNRC
$13.1B
$310 ﹤0.01%
+2
New +$345
RRX icon
811
Regal Rexnord
RRX
$11.5B
$310 ﹤0.01%
+2
New +$338
CMA
812
DELISTED
Comerica
CMA
$309 ﹤0.01%
+5
New +$325
FLEX icon
813
Flex
FLEX
$46.8B
$307 ﹤0.01%
+8
New +$296
CG icon
814
Carlyle Group
CG
$17.5B
$303 ﹤0.01%
+6
New +$304
PNR icon
815
Pentair
PNR
$10.4B
$302 ﹤0.01%
+3
New +$308
BRBR icon
816
BellRing Brands
BRBR
$1.27B
$301 ﹤0.01%
+4
New +$284
DLTR icon
817
Dollar Tree
DLTR
$24.9B
$300 ﹤0.01%
+4
New +$275
FND icon
818
Floor & Decor
FND
$6.37B
$299 ﹤0.01%
+3
New +$322
XT icon
819
iShares Future Exponential Technologies ETF
XT
$4.01B
$298 ﹤0.01%
+5
New +$304
HLNE icon
820
Hamilton Lane
HLNE
$5.75B
$296 ﹤0.01%
+2
New +$356
ARE icon
821
Alexandria Real Estate Equities
ARE
$8.31B
$293 ﹤0.01%
+3
New +$329
AYI icon
822
Acuity Brands
AYI
$10.7B
$292 ﹤0.01%
+1
New +$312
DAY
823
DELISTED
Dayforce
DAY
$291 ﹤0.01%
+4
New +$290
MAS icon
824
Masco
MAS
$14.9B
$290 ﹤0.01%
+4
New +$320
JBL icon
825
Jabil
JBL
$39.1B
$288 ﹤0.01%
+2
New +$262
31 32
33
34 35

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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.