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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
+13.12%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
94.86%
Top 10 Hldgs %
80.9%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.6%
3 Communication Services 0.47%
4 Consumer Discretionary 0.27%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.4B
$33K 0.03%
+500
New +$30K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$27K 0.03%
+117
New +$25.8K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.07B
$23K 0.02%
+418
New +$22.1K
NFLX icon
54
Netflix
NFLX
$311B
$21K 0.02%
+380
New +$19.3K
AAL icon
55
American Airlines Group
AAL
$10.1B
$20K 0.02%
+1,252
New +$17.3K
MO icon
56
Altria Group
MO
$109B
$20K 0.02%
+479
New +$19.2K
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K 0.02%
+599
New +$17.3K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18K 0.02%
+259
New +$16.3K
SAGE
59
DELISTED
Sage Therapeutics
SAGE
$17K 0.02%
+200
New +$14.7K
TDOC icon
60
Teladoc Health
TDOC
$1.24B
$12K 0.01%
+60
New +$12.2K
HPE icon
61
Hewlett Packard
HPE
$72B
$11K 0.01%
+961
New +$10.1K
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.01%
+320
New +$4.93K
CPSS icon
63
Consumer Portfolio Services
CPSS
$198M
$6K 0.01%
+1,500
New +$6.05K
UA icon
64
Under Armour Class C
UA
$2.23B
$2K ﹤0.01%
+105
New +$1.41K
UAA icon
65
Under Armour
UAA
$2.29B
$2K ﹤0.01%
+105
New +$1.6K
VGR
66
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+179
New +$1.4K
1 2
3

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Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Newton One Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Newton One Investments, which disclosed 66 positions worth $102M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Total Bond Market: 177,515 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Communication Services.

  • Newton One Investments's largest Q4 2020 buy was Vanguard Total Bond Market: 177,515 shares worth $15.7M.
  • Newton One Investments's ten largest holdings make up 81% of its $102M portfolio in Q4 2020.
  • Newton One Investments disclosed 66 positions in Q4 2020, its first 13F filing on record.

Based on Newton One Investments's 13F filing for Q4 2020, filed 28 Jan 2021.