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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
+3.78%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10M
Cap. Flow
+$2.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
76.57%
Holding
116
New
2
Increased
52
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
2
BND icon
Vanguard Total Bond Market
BND
+$679K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$325K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$317K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$232K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$366K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$243K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$135K
4
DIS icon
Walt Disney
DIS
+$104K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.41%
3 Consumer Discretionary 0.23%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
51
WisdomTree True Developed International Fund
DOL
$843M
$121K 0.05%
2,342
– –
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$119K 0.05%
4,719
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$112K 0.05%
616
+3
+0.5% +$527
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
$90.6K 0.04%
431
+1
+0.2% +$199
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.6B
$80.9K 0.04%
868
+2
+0.2% +$178
PM icon
56
Philip Morris
PM
$290B
$76.6K 0.03%
836
+11
+1% +$1.01K
ATEC icon
57
Alphatec Holdings
ATEC
$1.45B
$75.8K 0.03%
5,500
-945
-15% -$14K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$67.5K 0.03%
121
– –
IBM icon
59
IBM
IBM
$225B
$64.6K 0.03%
338
+61
+22% +$11.1K
IYW icon
60
iShares US Technology ETF
IYW
$25.2B
$64.4K 0.03%
477
+1
+0.2% +$130
PINS icon
61
Pinterest
PINS
$13.4B
$52K 0.02%
1,500
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$49.2K 0.02%
117
– –
CVX icon
63
Chevron
CVX
$386B
$48.9K 0.02%
310
+3
+1% +$453
ZG icon
64
Zillow
ZG
$7.71B
$47.9K 0.02%
1,000
– –
EMR icon
65
Emerson Electric
EMR
$91.7B
$43.5K 0.02%
383
+2
+0.5% +$205
PPL
66
PPL Corp
PPL
$26.5B
$42K 0.02%
1,524
– –
VZ icon
67
Verizon
VZ
$196B
$41K 0.02%
978
+1
+0.1% +$40
MO icon
68
Altria Group
MO
$109B
$40.3K 0.02%
923
+21
+2% +$871
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$38.6K 0.02%
1,361
– –
APD icon
70
Air Products & Chemicals
APD
$68.9B
$31.1K 0.01%
128
+1
+0.8% +$245
UTZ icon
71
Utz Brands
UTZ
$1.25B
$30.9K 0.01%
1,674
+5
+0.3% +$89
HODL icon
72
VanEck Bitcoin Trust
HODL
$1.06B
$26.6K 0.01%
+1,324
New +$20.5K
NFLX icon
73
Netflix
NFLX
$311B
$23.1K 0.01%
380
– –
XOM icon
74
ExxonMobil
XOM
$657B
$22.4K 0.01%
192
+1
+0.5% +$105
ADP icon
75
Automatic Data Processing
ADP
$108B
$22.3K 0.01%
89
– –
1 2
3
4 5

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VC
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PIM
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EH
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BA
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IVLAV
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
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Newton One Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Newton One Investments held 116 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Newton One Investments opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Newton One Investments's largest Q1 2024 buy was VanEck Bitcoin Trust: 1,324 shares worth $26.6K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Newton One Investments's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $243K.
  • Newton One Investments fully exited Splunk Inc in Q1 2024, selling an estimated $366K.
  • Newton One Investments's ten largest holdings make up 77% of its $227M portfolio in Q1 2024.
  • Newton One Investments opened 2 new positions and closed 3 in Q1 2024.
  • Newton One Investments's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Newton One Investments's 13F filing for Q1 2024, filed 16 Apr 2024.