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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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$93.7K 0.01%
727
-41
-5% -$5.31K
GE icon
177
GE Aerospace
GE
$378B
$92.1K 0.01%
552
+164
+42% +$29.3K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.09T
$91.1K 0.01%
201
+81
+68% +$37.4K
WMT icon
179
Walmart Inc
WMT
$912B
$89.4K 0.01%
990
+186
+23% +$16.1K
ALTM
180
DELISTED
Arcadium Lithium plc
ALTM
$75.3K 0.01%
14,676
– –
WM icon
181
Waste Management
WM
$90.7B
$73.3K 0.01%
363
+163
+82% +$35K
TSM icon
182
TSMC
TSM
$2.23T
$64.4K 0.01%
326
+161
+98% +$31.2K
ISRG icon
183
Intuitive Surgical
ISRG
$141B
$64.2K 0.01%
123
+23
+23% +$12K
BAC icon
184
Bank of America
BAC
$450B
$58.8K ﹤0.01%
+1,338
New +$58.9K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$56.6K ﹤0.01%
133
+108
+432% +$46.8K
CPB icon
186
Campbell Soup
CPB
$6.69B
$50.9K ﹤0.01%
+1,215
New +$54.9K
ADBE icon
187
Adobe
ADBE
$102B
$50.7K ﹤0.01%
114
+8
+8% +$3.96K
EXP icon
188
Eagle Materials
EXP
$6.36B
$49.1K ﹤0.01%
199
+8
+4% +$2.31K
NFLX icon
189
Netflix
NFLX
$308B
$49K ﹤0.01%
550
+300
+120% +$24.7K
STRL icon
190
Sterling Infrastructure
STRL
$16.9B
$48.3K ﹤0.01%
287
– –
HLT icon
191
Hilton Worldwide
HLT
$72.1B
$47.7K ﹤0.01%
193
+23
+14% +$5.63K
SOFI icon
192
SoFi Technologies
SOFI
$22.9B
$46.2K ﹤0.01%
3,000
-2,000
-40% -$26K
GEV icon
193
GE Vernova
GEV
$278B
$45.7K ﹤0.01%
139
+34
+32% +$10.6K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$44.9K ﹤0.01%
+1,316
New +$47.1K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$44.9K ﹤0.01%
+680
New +$46.2K
JNJ icon
196
Johnson & Johnson
JNJ
$628B
$41.9K ﹤0.01%
290
+172
+146% +$26.7K
HD icon
197
Home Depot
HD
$343B
$39.7K ﹤0.01%
102
+68
+200% +$27.8K
GUTS icon
198
Fractyl Health
GUTS
$111M
$39K ﹤0.01%
18,943
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$37.3K ﹤0.01%
7,860
-330,580
-98% -$15M
DKNG icon
200
DraftKings
DKNG
$12.6B
$37.2K ﹤0.01%
1,000
-500
-33% -$19.8K
6 7
8
9 10

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MC
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SEP
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VHAM
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HAM
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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.