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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
+4.63%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.5M
Cap. Flow
+$8.34M
Cap. Flow %
6.62%
Top 10 Hldgs %
77.98%
Holding
115
New
44
Increased
40
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$547K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$209K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$155K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$134K
4
PINS icon
Pinterest
PINS
+$74K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$61.8K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.67%
3 Communication Services 0.49%
4 Consumer Staples 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$114K 0.09%
1,147
+669
+140% +$64.2K
DOL icon
52
WisdomTree True Developed International Fund
DOL
$841M
$109K 0.09%
2,208
+26
+1% +$1.29K
ATEC icon
53
Alphatec Holdings
ATEC
$1.47B
$107K 0.08%
7,000
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$104K 0.08%
1,912
-113
-6% -$6.02K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$97K 0.08%
421
+1
+0.2% +$225
IYW icon
56
iShares US Technology ETF
IYW
$25.3B
$94K 0.07%
+950
New +$88.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$92K 0.07%
596
+3
+0.5% +$460
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$76K 0.06%
1,142
+9
+0.8% +$587
APD icon
59
Air Products & Chemicals
APD
$68.6B
$72K 0.06%
+250
New +$73.4K
EMR icon
60
Emerson Electric
EMR
$88.5B
$72K 0.06%
+750
New +$70.5K
BBEU icon
61
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$65K 0.05%
+1,106
New +$64.8K
SJM icon
62
J.M. Smucker
SJM
$12.6B
$62K 0.05%
475
+3
+0.6% +$398
LYFT icon
63
Lyft
LYFT
$6.55B
$58K 0.05%
962
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$58K 0.05%
119
– –
BBJP icon
65
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$57K 0.05%
+1,005
New +$57.3K
MO icon
66
Altria Group
MO
$109B
$55K 0.04%
1,159
+670
+137% +$32.9K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$47K 0.04%
585
– –
BBCA icon
68
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$44K 0.03%
+676
New +$42.9K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$44K 0.03%
640
– –
PPL
70
PPL Corp
PPL
$26.3B
$43K 0.03%
+1,524
New +$44K
ADP icon
71
Automatic Data Processing
ADP
$109B
$42K 0.03%
+212
New +$41.2K
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41K 0.03%
1,136
– –
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$39K 0.03%
1,302
+13
+1% +$392
MMM icon
74
3M
MMM
$93.9B
$37K 0.03%
+224
New +$37.4K
QCOM icon
75
Qualcomm
QCOM
$170B
$36K 0.03%
+250
New +$33.8K
1 2
3
4 5

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PIM
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FI
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IAA
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Newton One Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Newton One Investments held 115 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newton One Investments deployed $8.34M of net new capital in Q2 2021, opening 44 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 5,837 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $209K trimmed.

  • Newton One Investments's largest Q2 2021 buy was iShares S&P Small-Cap 600 Value ETF: 5,837 shares worth $615K.
  • Newton One Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.69M increase.
  • Newton One Investments's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $209K.
  • Newton One Investments fully exited Pinterest in Q2 2021, selling an estimated $74K.
  • Newton One Investments's ten largest holdings make up 78% of its $126M portfolio in Q2 2021.
  • Newton One Investments opened 44 new positions and closed 1 in Q2 2021.
  • Newton One Investments's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Newton One Investments's 13F filing for Q2 2021, filed 16 Jul 2021.