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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
+0.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$4.56M
Cap. Flow
+$4.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
77.03%
Holding
116
New
3
Increased
54
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$458K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$115K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.8K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$53.3K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$48.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.39%
3 Consumer Discretionary 0.22%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$112K 0.05%
616
– –
PEP icon
52
PepsiCo
PEP
$188B
$98.7K 0.04%
598
-145
-20% -$25K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
$87.8K 0.04%
908
+40
+5% +$3.71K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$87.5K 0.04%
431
– –
PM icon
55
Philip Morris
PM
$290B
$85.2K 0.04%
840
+4
+0.5% +$391
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.7B
$84.7K 0.04%
1,410
-886
-39% -$53.3K
IYW icon
57
iShares US Technology ETF
IYW
$25.3B
$71.8K 0.03%
477
– –
PINS icon
58
Pinterest
PINS
$13.8B
$66.1K 0.03%
1,500
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$64.9K 0.03%
121
– –
IBM icon
60
IBM
IBM
$223B
$59.1K 0.03%
342
+4
+1% +$695
ATEC icon
61
Alphatec Holdings
ATEC
$1.47B
$57.5K 0.02%
5,500
– –
CVX icon
62
Chevron
CVX
$382B
$49K 0.02%
313
+3
+1% +$478
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$47.6K 0.02%
117
– –
ZG icon
64
Zillow
ZG
$7.66B
$45K 0.02%
1,000
– –
EMR icon
65
Emerson Electric
EMR
$88.5B
$42.4K 0.02%
385
+2
+0.5% +$221
PPL
66
PPL Corp
PPL
$26.3B
$42.1K 0.02%
1,524
– –
VZ icon
67
Verizon
VZ
$195B
$40.4K 0.02%
979
+1
+0.1% +$40
CWI icon
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$39.1K 0.02%
1,380
+19
+1% +$538
APD icon
69
Air Products & Chemicals
APD
$68.6B
$33.4K 0.01%
129
+1
+0.8% +$254
UTZ icon
70
Utz Brands
UTZ
$1.25B
$27.9K 0.01%
1,679
+5
+0.3% +$90
NFLX icon
71
Netflix
NFLX
$318B
$25.6K 0.01%
380
– –
QCOM icon
72
Qualcomm
QCOM
$170B
$25.6K 0.01%
129
+1
+0.8% +$189
HODL icon
73
VanEck Bitcoin Trust
HODL
$1.07B
$22.5K 0.01%
1,324
– –
XOM icon
74
ExxonMobil
XOM
$662B
$22.3K 0.01%
194
+2
+1% +$233
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.08B
$21.5K 0.01%
376
+2
+0.5% +$111
1 2
3
4 5

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PIM
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BA
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IVLAV
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FI
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IAA
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Newton One Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Newton One Investments held 116 positions worth $232M, up 2% from $227M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Newton One Investments opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Newton One Investments's largest Q2 2024 buy was Intel: 308 shares worth $9.55K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.41M increase.
  • Newton One Investments's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.23M.
  • Newton One Investments's ten largest holdings make up 77% of its $232M portfolio in Q2 2024.
  • Newton One Investments opened 3 new positions and closed 0 in Q2 2024.
  • Newton One Investments's portfolio value rose 2% quarter-over-quarter to $232M.

Based on Newton One Investments's 13F filing for Q2 2024, filed 17 Jul 2024.