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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
AVGO icon
101
Broadcom
AVGO
$1.98T
$3.47M 0.28%
14,988
+758
+5% +$140K
DWM icon
102
WisdomTree International Equity Fund
DWM
$692M
$3.34M 0.27%
63,350
+3,816
+6% +$209K
IAU icon
103
iShares Gold Trust
IAU
$64.8B
$2.52M 0.2%
50,838
-488
-1% -$24.5K
TGT icon
104
Target
TGT
$69.2B
$2.49M 0.2%
18,688
-34
-0.2% -$4.87K
EES icon
105
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.31M 0.18%
42,778
+22,228
+108% +$1.22M
EZM icon
106
WisdomTree US MidCap Fund
EZM
$951M
$2.24M 0.18%
35,868
+818
+2% +$52.4K
USDU icon
107
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$2.07M 0.17%
74,822
+1,656
+2% +$45.9K
FXF icon
108
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.81M 0.14%
18,465
+876
+5% +$88.7K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.72M 0.14%
132,391
+7,979
+6% +$108K
IYY icon
110
iShares Dow Jones US ETF
IYY
$3.06B
$1.68M 0.13%
11,765
+1,022
+10% +$147K
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.57M 0.13%
16,791
+431
+3% +$40.8K
EWI icon
112
iShares MSCI Italy ETF
EWI
$1.08B
$1.54M 0.12%
42,768
+1,362
+3% +$50.7K
SMMU icon
113
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.38M 0.11%
27,742
-1,402
-5% -$70.2K
EPOL icon
114
iShares MSCI Poland ETF
EPOL
$821M
$1.32M 0.11%
63,285
+3,332
+6% +$74.7K
EPU icon
115
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1.32M 0.11%
33,205
+1,126
+4% +$48.4K
EIS icon
116
iShares MSCI Israel ETF
EIS
$886M
$1.29M 0.1%
+16,718
New +$1.19M
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.13M 0.09%
22,286
-1,138
-5% -$57.8K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.13M 0.09%
13,938
+267
+2% +$22.3K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.12M 0.09%
21,956
+546
+3% +$28.6K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.1M 0.09%
27,128
+1,531
+6% +$64.7K
TJX icon
121
TJX Companies
TJX
$172B
$1.02M 0.08%
8,404
+349
+4% +$41.7K
IHY icon
122
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.01M 0.08%
49,354
+1,886
+4% +$39.5K
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$996K 0.08%
23,184
+1,082
+5% +$47.4K
FLTR icon
124
VanEck IG Floating Rate ETF
FLTR
$3.04B
$969K 0.08%
38,055
+1,578
+4% +$40.2K
PGX icon
125
Invesco Preferred ETF
PGX
$3.76B
$966K 0.08%
83,747
+2,725
+3% +$32.8K
3 4
5
6 7

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ME
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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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.