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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
UBER icon
201
Uber
UBER
$160B
$36.6K ﹤0.01%
606
+91
+18% +$6.5K
V icon
202
Visa
V
$677B
$35.1K ﹤0.01%
+111
New +$33.4K
INTC icon
203
Intel
INTC
$493B
$32.8K ﹤0.01%
2,815
+229
+9% +$5.16K
COST icon
204
Costco
COST
$419B
$32.3K ﹤0.01%
35
+25
+250% +$23.2K
MMSI icon
205
Merit Medical Systems
MMSI
$5.44B
$32.3K ﹤0.01%
+334
New +$33.3K
AX icon
206
Axos Financial
AX
$5.68B
$31.2K ﹤0.01%
+446
New +$32.6K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.4K ﹤0.01%
+544
New +$30.1K
ITT icon
208
ITT
ITT
$19.4B
$27.9K ﹤0.01%
195
+29
+17% +$4.34K
CRM icon
209
Salesforce
CRM
$162B
$27.4K ﹤0.01%
82
+24
+41% +$7.66K
ABT icon
210
Abbott
ABT
$190B
$27K ﹤0.01%
239
+105
+78% +$12.1K
INTU icon
211
Intuit
INTU
$92B
$27K ﹤0.01%
43
+18
+72% +$11.5K
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$26.6K ﹤0.01%
+654
New +$28.3K
MA icon
213
Mastercard
MA
$492B
$26.3K ﹤0.01%
+50
New +$25.9K
F icon
214
Ford
F
$55.7B
$26.3K ﹤0.01%
10,098
-593,126
-98% -$6.33M
ADP icon
215
Automatic Data Processing
ADP
$108B
$26.1K ﹤0.01%
89
+23
+35% +$6.8K
PG icon
216
Procter & Gamble
PG
$338B
$26K ﹤0.01%
155
+140
+933% +$23.8K
BLK icon
217
Blackrock
BLK
$178B
$25.6K ﹤0.01%
25
+9
+56% +$9.13K
UNH icon
218
UnitedHealth
UNH
$361B
$25.3K ﹤0.01%
+50
New +$28.4K
PM icon
219
Philip Morris
PM
$290B
$24.8K ﹤0.01%
206
+72
+54% +$9.08K
AMD icon
220
Advanced Micro Devices
AMD
$774B
$24.3K ﹤0.01%
201
+75
+60% +$10.8K
XOM icon
221
ExxonMobil
XOM
$657B
$24.1K ﹤0.01%
224
+91
+68% +$10.6K
SPLB icon
222
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$23.3K ﹤0.01%
1,048
-330,308
-100% -$7.64M
DKS icon
223
Dick's Sporting Goods
DKS
$18.4B
$23.1K ﹤0.01%
101
+1
+1% +$210
MSI icon
224
Motorola Solutions
MSI
$77.3B
$22.2K ﹤0.01%
48
+11
+30% +$5.22K
IWM icon
225
iShares Russell 2000 ETF
IWM
$81.8B
$22.1K ﹤0.01%
100
– –
7 8
9
10 11

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MC
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SEP
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VHAM
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TA
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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.