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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
PM icon
51
Philip Morris
PM
$291B
$42K 0.04%
478
+7
+1% +$594
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$41K 0.04%
640
– –
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K 0.03%
1,136
– –
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$37K 0.03%
1,289
– –
AAL icon
55
American Airlines Group
AAL
$10.2B
$30K 0.03%
1,252
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$30K 0.03%
117
– –
MO icon
57
Altria Group
MO
$108B
$25K 0.02%
489
+10
+2% +$448
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.08B
$24K 0.02%
418
– –
PEP icon
59
PepsiCo
PEP
$188B
$21K 0.02%
+145
New +$19.9K
NFLX icon
60
Netflix
NFLX
$311B
$20K 0.02%
380
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19K 0.02%
259
– –
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K 0.02%
599
– –
HPE icon
63
Hewlett Packard
HPE
$72.1B
$15K 0.01%
970
+9
+0.9% +$125
SAGE
64
DELISTED
Sage Therapeutics
SAGE
$15K 0.01%
200
– –
TDOC icon
65
Teladoc Health
TDOC
$1.25B
$11K 0.01%
60
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.74B
$10K 0.01%
+165
New +$10.2K
CPSS icon
67
Consumer Portfolio Services
CPSS
$200M
$6K 0.01%
1,500
– –
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K 0.01%
320
– –
UA icon
69
Under Armour Class C
UA
$2.26B
$2K ﹤0.01%
105
– –
UAA icon
70
Under Armour
UAA
$2.31B
$2K ﹤0.01%
105
– –
VGR
71
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
180
+1
+0.6% +$9
1 2
3

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TPWA
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 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.