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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
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$960K 0.08%
15,195
+586
+4% +$37.9K
LII icon
127
Lennox International
LII
$14.9B
$931K 0.07%
1,528
-10
-0.7% -$6.25K
TFC icon
128
Truist Financial
TFC
$63.9B
$891K 0.07%
20,532
+82
+0.4% +$3.66K
CTRE icon
129
CareTrust REIT
CTRE
$9.14B
$872K 0.07%
32,230
+1,525
+5% +$45.6K
ARCC icon
130
Ares Capital
ARCC
$14.3B
$844K 0.07%
38,562
-232
-0.6% -$5K
HON icon
131
Honeywell
HON
$72.9B
$813K 0.07%
3,819
+3,713
+3,503% +$774K
LHX icon
132
L3Harris
LHX
$53.3B
$803K 0.06%
3,821
+38
+1% +$9.11K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65B
$797K 0.06%
+2,807
New +$817K
QQQ icon
134
Invesco QQQ Trust
QQQ
$478B
$786K 0.06%
+1,538
New +$778K
MDLZ icon
135
Mondelez International
MDLZ
$78.9B
$751K 0.06%
12,578
+470
+4% +$31.1K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.19T
$720K 0.06%
3,780
+3,660
+3,050% +$646K
QHY
137
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$697K 0.06%
15,449
+641
+4% +$29.3K
TRI icon
138
Thomson Reuters
TRI
$45.4B
$695K 0.06%
4,268
+61
+1% +$10.3K
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$667K 0.05%
13,256
+960
+8% +$48.3K
LEN icon
140
Lennar Class A
LEN
$21.1B
$659K 0.05%
4,991
+166
+3% +$27K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$649K 0.05%
12,950
-583
-4% -$29.5K
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.06B
$627K 0.05%
12,293
-566
-4% -$29.1K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$542K 0.04%
15,782
+380
+2% +$13.4K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$902B
$515K 0.04%
874
– –
QSIG
145
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$497K 0.04%
10,339
+567
+6% +$27.4K
EMCB icon
146
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$487K 0.04%
7,506
+515
+7% +$33.9K
QIG
147
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$485K 0.04%
11,054
+484
+5% +$21.7K
MLN icon
148
VanEck Long Muni ETF
MLN
$683M
$481K 0.04%
26,908
-843
-3% -$15.2K
AGGY icon
149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$479K 0.04%
11,160
+697
+7% +$30.5K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$473K 0.04%
9,382
+299
+3% +$15.1K
4 5
6
7 8

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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.