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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
+5.8%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.81%
Top 10 Hldgs %
80.54%
Holding
116
New
–
Increased
26
Reduced
10
Closed
75

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.87M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$275K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$231K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.37%
3 Consumer Discretionary 0.22%
4 Utilities 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
– –
-313
Closed -$49K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-1,380
Closed -$39.1K
D icon
53
Dominion Energy
D
$59.7B
– –
-141
Closed -$6.92K
DD icon
54
DuPont de Nemours
DD
$19.6B
– –
-139
Closed -$14K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-1,410
Closed -$84.7K
DIS icon
56
Walt Disney
DIS
$178B
– –
-38
Closed -$3.79K
DLR icon
57
Digital Realty Trust
DLR
$70.8B
– –
-49
Closed -$7.42K
DOL icon
58
WisdomTree True Developed International Fund
DOL
$842M
– –
-2,342
Closed -$119K
DOUG icon
59
Douglas Elliman
DOUG
$185M
– –
-69
Closed -$81
DOW icon
60
Dow Inc
DOW
$22.5B
– –
-182
Closed -$9.68K
ECL icon
61
Ecolab
ECL
$79.8B
– –
-51
Closed -$12.1K
EMR icon
62
Emerson Electric
EMR
$91.5B
– –
-385
Closed -$42.4K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-908
Closed -$87.8K
ETHO icon
64
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-85
Closed -$4.82K
EXC icon
65
Exelon
EXC
$46.3B
– –
-4,578
Closed -$158K
GE icon
66
GE Aerospace
GE
$381B
– –
-62
Closed -$9.9K
GEHC icon
67
GE HealthCare
GEHC
$33B
– –
-20
Closed -$1.56K
HODL icon
68
VanEck Bitcoin Trust
HODL
$1.06B
– –
-1,324
Closed -$22.5K
IBM icon
69
IBM
IBM
$225B
– –
-342
Closed -$59.1K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-376
Closed -$21.5K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,176
Closed -$231K
INTC icon
72
Intel
INTC
$490B
– –
-308
Closed -$9.55K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.8B
– –
-431
Closed -$87.5K
IYW icon
74
iShares US Technology ETF
IYW
$25.2B
– –
-477
Closed -$71.8K
JNJ icon
75
Johnson & Johnson
JNJ
$626B
– –
-98
Closed -$14.3K
1 2
3
4 5

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Newton One Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Newton One Investments held 116 positions worth $249M, up 7.5% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments's Q3 2024 filing shows 26 increased, 10 reduced and 75 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Newton One Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $18.1M increase.
  • Newton One Investments's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.94M.
  • Newton One Investments fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $21.1M.
  • Newton One Investments's ten largest holdings make up 81% of its $249M portfolio in Q3 2024.
  • Newton One Investments opened 0 new positions and closed 75 in Q3 2024.
  • Newton One Investments's portfolio value rose 7.5% quarter-over-quarter to $249M.

Based on Newton One Investments's 13F filing for Q3 2024, filed 17 Oct 2024.