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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
+3.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.89M
Cap. Flow
+$2.69M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.82%
Holding
127
New
9
Increased
73
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$315K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97.2K
2
VT icon
Vanguard Total World Stock ETF
VT
+$14K
3
ATEC icon
Alphatec Holdings
ATEC
+$8.64K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.5%
3 Healthcare 0.34%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.7B
$461K 0.26%
1,335
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.8B
$440K 0.25%
2,956
– –
UNH icon
28
UnitedHealth
UNH
$371B
$369K 0.21%
767
+3
+0.4% +$1.47K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.4B
$369K 0.21%
5,229
+11
+0.2% +$727
MCD icon
30
McDonald's
MCD
$194B
$309K 0.18%
1,037
+5
+0.5% +$1.45K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$292K 0.17%
8,453
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$281K 0.16%
1,741
+6
+0.3% +$923
SPLK
33
DELISTED
Splunk Inc
SPLK
$255K 0.15%
2,400
– –
DE icon
34
Deere & Co
DE
$164B
$254K 0.15%
627
+2
+0.3% +$765
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.7B
$239K 0.14%
2,256
+19
+0.8% +$1.99K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.13%
3,328
+8
+0.2% +$509
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$208K 0.12%
3,077
+57
+2% +$3.87K
GS icon
38
Goldman Sachs
GS
$301B
$207K 0.12%
641
+5
+0.8% +$1.64K
EXC icon
39
Exelon
EXC
$45.8B
$187K 0.11%
4,578
– –
ORCL icon
40
Oracle
ORCL
$435B
$180K 0.1%
1,508
+6
+0.4% +$620
AMZN icon
41
Amazon
AMZN
$3T
$167K 0.1%
1,280
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$161K 0.09%
632
+1
+0.2% +$240
PEP icon
43
PepsiCo
PEP
$188B
$158K 0.09%
854
+5
+0.6% +$933
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$156K 0.09%
545
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31B
$151K 0.09%
2,446
+44
+2% +$2.73K
JPM icon
46
JPMorgan Chase
JPM
$956B
$149K 0.09%
1,026
+7
+0.7% +$963
CEG icon
47
Constellation Energy
CEG
$95.8B
$140K 0.08%
1,525
– –
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.36B
$135K 0.08%
1,940
+15
+0.8% +$1.04K
PG icon
49
Procter & Gamble
PG
$340B
$127K 0.07%
834
+5
+0.6% +$754
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.7B
$125K 0.07%
2,287
+3
+0.1% +$157
1
2
3 4 5

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LCG
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VC
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PIM
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EH
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BA
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IVLAV
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Newton One Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Newton One Investments held 127 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments's Q2 2023 filing shows 9 new, 73 increased and 4 reduced positions. Its largest new stake was D.R. Horton: 305 shares worth $37.1K. The largest sale was iShares Russell 1000 Value ETF, an estimated $97.2K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Newton One Investments's largest Q2 2023 buy was D.R. Horton: 305 shares worth $37.1K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $420K increase.
  • Newton One Investments's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $97.2K.
  • Newton One Investments's ten largest holdings make up 75% of its $174M portfolio in Q2 2023.
  • Newton One Investments opened 9 new positions and closed 0 in Q2 2023.
  • Newton One Investments's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Newton One Investments's 13F filing for Q2 2023, filed 20 Jul 2023.