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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 | |
|---|---|---|---|---|---|---|
926
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| – | – |
-50
| Closed | -$2.85K |
|
927
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-30
| Closed | -$804 |
|
928
Shake Shack
SHAK
$2.89B
| – | – |
-100
| Closed | -$10.3K |
|
929
Skyworks Solutions
SWKS
$10.3B
| – | – |
-76
| Closed | -$7.51K |
|
930
Valley National Bancorp
VLY
$8.22B
| – | – |
-1
| Closed | -$9 |
|
931
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| – | – |
-10
| Closed | -$1K |
|
|
SRCL
932
DELISTED
Stericycle Inc
SRCL
| – | – |
-75
| Closed | -$4.58K |
|
|
MBT
933
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-63
| Closed | – |
|
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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.