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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
+5.8%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.81%
Top 10 Hldgs %
80.54%
Holding
116
New
–
Increased
26
Reduced
10
Closed
75

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.87M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$275K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$231K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.37%
3 Consumer Discretionary 0.22%
4 Utilities 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.5B
$433K 0.17%
4,522
-92
-2% -$8.49K
CEG icon
27
Constellation Energy
CEG
$98.7B
$397K 0.16%
1,525
– –
UNH icon
28
UnitedHealth
UNH
$368B
$394K 0.16%
674
+3
+0.4% +$1.7K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$379K 0.15%
1,438
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50B
$352K 0.14%
1,785
+10
+0.6% +$1.9K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$330K 0.13%
7,913
+33
+0.4% +$1.33K
MCD icon
32
McDonald's
MCD
$193B
$313K 0.13%
1,028
+6
+0.6% +$1.65K
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$313K 0.13%
547
+1
+0.2% +$515
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.12%
3,204
-72
-2% -$6.53K
DE icon
35
Deere & Co
DE
$167B
$266K 0.11%
639
+3
+0.5% +$1.13K
ORCL icon
36
Oracle
ORCL
$420B
$261K 0.1%
1,534
+4
+0.3% +$579
GS icon
37
Goldman Sachs
GS
$301B
$246K 0.1%
497
+3
+0.6% +$1.47K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.9B
$239K 0.1%
1,867
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$239K 0.1%
1,280
– –
JPM icon
40
JPMorgan Chase
JPM
$956B
$223K 0.09%
1,059
+6
+0.6% +$1.26K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$210K 0.08%
643
+3
+0.5% +$944
ADP icon
42
Automatic Data Processing
ADP
$108B
– –
-90
Closed -$21.5K
APD icon
43
Air Products & Chemicals
APD
$69.1B
– –
-129
Closed -$33.4K
ATEC icon
44
Alphatec Holdings
ATEC
$1.46B
– –
-5,500
Closed -$57.5K
BLNK icon
45
Blink Charging
BLNK
$87.9M
– –
-1,000
Closed -$2.74K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-117
Closed -$47.6K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-274,854
Closed -$21.1M
BYND icon
48
Beyond Meat
BYND
$220M
– –
-10
Closed -$68
CMCSA icon
49
Comcast
CMCSA
$89.8B
– –
-491
Closed -$19.2K
CTVA icon
50
Corteva
CTVA
$50.8B
– –
-174
Closed -$9.36K
1
2
3 4 5

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Newton One Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Newton One Investments held 116 positions worth $249M, up 7.5% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments's Q3 2024 filing shows 26 increased, 10 reduced and 75 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Newton One Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $18.1M increase.
  • Newton One Investments's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.94M.
  • Newton One Investments fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $21.1M.
  • Newton One Investments's ten largest holdings make up 81% of its $249M portfolio in Q3 2024.
  • Newton One Investments opened 0 new positions and closed 75 in Q3 2024.
  • Newton One Investments's portfolio value rose 7.5% quarter-over-quarter to $249M.

Based on Newton One Investments's 13F filing for Q3 2024, filed 17 Oct 2024.