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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
+3.78%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10M
Cap. Flow
+$2.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
76.57%
Holding
116
New
2
Increased
52
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
2
BND icon
Vanguard Total Bond Market
BND
+$679K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$325K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$317K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$232K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$366K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$243K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$135K
4
DIS icon
Walt Disney
DIS
+$104K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.41%
3 Consumer Discretionary 0.23%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.7B
$446K 0.2%
1,335
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.4B
$437K 0.19%
5,172
-89
-2% -$7.15K
UNH icon
28
UnitedHealth
UNH
$371B
$351K 0.15%
709
+2
+0.3% +$1.02K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$345K 0.15%
1,438
– –
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$335K 0.15%
8,183
-300
-4% -$11.5K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50B
$330K 0.15%
1,767
+8
+0.5% +$1.42K
MCD icon
32
McDonald's
MCD
$194B
$286K 0.13%
1,016
+6
+0.6% +$1.75K
CEG icon
33
Constellation Energy
CEG
$95.8B
$282K 0.12%
1,525
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$276K 0.12%
3,276
– –
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$265K 0.12%
546
+1
+0.2% +$446
DE icon
36
Deere & Co
DE
$164B
$260K 0.11%
634
+3
+0.5% +$1.15K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.7B
$253K 0.11%
2,093
-202
-9% -$23.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$231K 0.1%
3,119
– –
AMZN icon
39
Amazon
AMZN
$3T
$231K 0.1%
1,280
– –
JPM icon
40
JPMorgan Chase
JPM
$956B
$210K 0.09%
1,047
+6
+0.6% +$1.08K
GS icon
41
Goldman Sachs
GS
$301B
$205K 0.09%
491
+3
+0.6% +$1.16K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$192K 0.08%
639
+2
+0.3% +$571
ORCL icon
43
Oracle
ORCL
$435B
$191K 0.08%
1,524
+5
+0.3% +$572
EXC icon
44
Exelon
EXC
$45.8B
$172K 0.08%
4,578
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31B
$168K 0.07%
2,487
+13
+0.5% +$842
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.36B
$151K 0.07%
1,991
+8
+0.4% +$585
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.7B
$143K 0.06%
2,296
+2
+0.1% +$118
PG icon
48
Procter & Gamble
PG
$340B
$138K 0.06%
850
+5
+0.6% +$784
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$131K 0.06%
3,656
– –
PEP icon
50
PepsiCo
PEP
$188B
$130K 0.06%
743
+6
+0.8% +$1.01K
1
2
3 4 5

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VC
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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 2024 Portfolio in Review

As of Q1 2024, Newton One Investments held 116 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Newton One Investments opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Newton One Investments's largest Q1 2024 buy was VanEck Bitcoin Trust: 1,324 shares worth $26.6K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Newton One Investments's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $243K.
  • Newton One Investments fully exited Splunk Inc in Q1 2024, selling an estimated $366K.
  • Newton One Investments's ten largest holdings make up 77% of its $227M portfolio in Q1 2024.
  • Newton One Investments opened 2 new positions and closed 3 in Q1 2024.
  • Newton One Investments's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Newton One Investments's 13F filing for Q1 2024, filed 16 Apr 2024.