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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
-5.32%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.97M
Cap. Flow
+$14M
Cap. Flow %
9.99%
Top 10 Hldgs %
76.9%
Holding
127
New
1
Increased
10
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.69M
2
BND icon
Vanguard Total Bond Market
BND
+$5.95M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$298K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$125K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.7K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$51K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 0.51%
3 Consumer Staples 0.41%
4 Healthcare 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$92K 0.07%
1,502
– –
IPAC icon
52
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$91K 0.06%
1,902
– –
DOL icon
53
WisdomTree True Developed International Fund
DOL
$843M
$84K 0.06%
2,247
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$82K 0.06%
1,160
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$81K 0.06%
601
– –
VZ icon
56
Verizon
VZ
$196B
$76K 0.05%
1,993
– –
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$74K 0.05%
545
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$70K 0.05%
424
– –
IYW icon
59
iShares US Technology ETF
IYW
$25.2B
$70K 0.05%
950
– –
SJM icon
60
J.M. Smucker
SJM
$12.5B
$66K 0.05%
483
– –
ATEC icon
61
Alphatec Holdings
ATEC
$1.46B
$61K 0.04%
7,000
– –
APD icon
62
Air Products & Chemicals
APD
$68.6B
$58K 0.04%
250
– –
EMR icon
63
Emerson Electric
EMR
$91.4B
$55K 0.04%
750
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$48K 0.03%
119
– –
MO icon
65
Altria Group
MO
$108B
$48K 0.03%
1,177
– –
CVX icon
66
Chevron
CVX
$385B
$47K 0.03%
325
– –
PPL
67
PPL Corp
PPL
$26.6B
$39K 0.03%
1,524
– –
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.6B
$37K 0.03%
585
– –
PINS icon
69
Pinterest
PINS
$13.5B
$35K 0.02%
1,500
– –
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33K 0.02%
1,136
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$31K 0.02%
117
– –
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$31K 0.02%
188
– –
UTZ icon
73
Utz Brands
UTZ
$1.25B
$30K 0.02%
2,000
– –
ZG icon
74
Zillow
ZG
$7.73B
$29K 0.02%
1,000
– –
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$28K 0.02%
1,322
– –
1 2
3
4 5

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VC
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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BA
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IVLAV
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FI
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Newton One Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Newton One Investments held 127 positions worth $140M, up 4.4% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments deployed $14M of net new capital in Q3 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,850 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $125K trimmed.

  • Newton One Investments's largest Q3 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,850 shares worth $1.01M.
  • Newton One Investments added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $6.69M increase.
  • Newton One Investments's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $125K.
  • Newton One Investments fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $122K.
  • Newton One Investments's ten largest holdings make up 77% of its $140M portfolio in Q3 2022.
  • Newton One Investments opened 1 new position and closed 7 in Q3 2022.
  • Newton One Investments's portfolio value rose 4.4% quarter-over-quarter to $140M.

Based on Newton One Investments's 13F filing for Q3 2022, filed 19 Oct 2022.