NewSquare Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.9M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$9.43M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.42M |
| 2 |
W.P. Carey
WPC
|
+$5.71M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.16M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.65M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.82% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 3.88% |
Similar funds
NewSquare Capital's Q2 2023 Portfolio in Review
As of Q2 2023, NewSquare Capital held 960 positions worth $962M, up 14% from $846M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NewSquare Capital deployed $90.8M of net new capital in Q2 2023, opening 70 new positions and adding to 167 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.42M trimmed.
- NewSquare Capital's largest Q2 2023 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 271,882 shares worth $7.72M.
- NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2023, an estimated $13.6M increase.
- NewSquare Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.42M.
- NewSquare Capital fully exited Triton International Limited in Q2 2023, selling an estimated $3.02M.
- NewSquare Capital's ten largest holdings make up 30% of its $962M portfolio in Q2 2023.
- NewSquare Capital opened 70 new positions and closed 100 in Q2 2023.
- NewSquare Capital's portfolio value rose 14% quarter-over-quarter to $962M.
Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.