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NOI

Newton One Investments Portfolio holdings

AUM $397M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
5.32%
Top 10 Hldgs %
80.9%
Holding
71
New
5
Increased
30
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$695K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K
5
BND icon
Vanguard Total Bond Market
BND
+$328K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.3K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$56.1K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$52.8K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Discretionary 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$190K 0.17%
1,400
– –
DIS icon
27
Walt Disney
DIS
$178B
$185K 0.16%
1,000
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$168K 0.15%
+424
New +$164K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$161K 0.14%
545
– –
EXC icon
30
Exelon
EXC
$45.8B
$160K 0.14%
5,122
+47
+0.9% +$1.41K
JPM icon
31
JPMorgan Chase
JPM
$956B
$155K 0.14%
1,019
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$147K 0.13%
621
– –
AMZN icon
33
Amazon
AMZN
$3T
$145K 0.13%
940
– –
MCD icon
34
McDonald's
MCD
$194B
$128K 0.11%
572
+3
+0.5% +$642
ATEC icon
35
Alphatec Holdings
ATEC
$1.47B
$111K 0.1%
7,000
– –
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$110K 0.1%
783
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$105K 0.09%
2,025
+2
+0.1% +$106
ORCL icon
38
Oracle
ORCL
$435B
$104K 0.09%
1,485
+6
+0.4% +$388
DOL icon
39
WisdomTree True Developed International Fund
DOL
$841M
$103K 0.09%
2,182
+15
+0.7% +$706
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$93K 0.08%
420
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$87K 0.08%
593
+2
+0.3% +$285
PINS icon
42
Pinterest
PINS
$13.8B
$74K 0.07%
1,000
+500
+100% +$37.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$72K 0.06%
1,133
+8
+0.7% +$498
LYFT icon
44
Lyft
LYFT
$6.53B
$61K 0.05%
962
– –
PG icon
45
Procter & Gamble
PG
$340B
$61K 0.05%
447
+2
+0.4% +$261
SJM icon
46
J.M. Smucker
SJM
$12.6B
$60K 0.05%
472
+4
+0.9% +$472
VZ icon
47
Verizon
VZ
$195B
$59K 0.05%
1,019
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$56K 0.05%
119
+1
+0.8% +$456
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$46K 0.04%
+600
New +$45.2K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$43K 0.04%
+585
New +$42.4K
1
2
3

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PIM
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BA
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IVLAV
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FI
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IAA
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Newton One Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Newton One Investments held 71 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments deployed $5.98M of net new capital in Q1 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 424 shares worth $168K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $67.3K trimmed.

  • Newton One Investments's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 424 shares worth $168K.
  • Newton One Investments added most to Vanguard Total World Stock ETF in Q1 2021, an estimated $3.35M increase.
  • Newton One Investments's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $67.3K.
  • Newton One Investments's ten largest holdings make up 81% of its $113M portfolio in Q1 2021.
  • Newton One Investments opened 5 new positions and closed 0 in Q1 2021.
  • Newton One Investments's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Newton One Investments's 13F filing for Q1 2021, filed 23 Apr 2021.