We are live on ! Find out more
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
CVX icon
76
Chevron
CVX
$382B
$34K 0.03%
+325
New +$34.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$33K 0.03%
117
– –
WFC icon
78
Wells Fargo
WFC
$265B
$32K 0.03%
+700
New +$31.3K
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$31K 0.02%
+188
New +$31.1K
BAC icon
80
Bank of America
BAC
$447B
$29K 0.02%
+712
New +$29.2K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$29K 0.02%
+457
New +$28.2K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$28K 0.02%
+491
New +$27.5K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.08B
$28K 0.02%
422
+4
+1% +$251
AAL icon
84
American Airlines Group
AAL
$9.93B
$27K 0.02%
1,252
– –
T icon
85
AT&T
T
$165B
$27K 0.02%
+1,258
New +$28.6K
DD icon
86
DuPont de Nemours
DD
$19.1B
$26K 0.02%
+272
New +$27.3K
DOW icon
87
Dow Inc
DOW
$22.1B
$22K 0.02%
+341
New +$22.5K
BBAX icon
88
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$21K 0.02%
+367
New +$21.8K
ECL icon
89
Ecolab
ECL
$79.7B
$21K 0.02%
+100
New +$21.7K
XOM icon
90
ExxonMobil
XOM
$662B
$21K 0.02%
+330
New +$19.7K
NFLX icon
91
Netflix
NFLX
$318B
$20K 0.02%
380
– –
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K 0.02%
599
– –
D icon
93
Dominion Energy
D
$59.1B
$19K 0.02%
+264
New +$20.4K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19K 0.02%
262
+3
+1% +$225
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$18K 0.01%
+574
New +$18.8K
CTVA icon
96
Corteva
CTVA
$51B
$15K 0.01%
+341
New +$15.8K
AB icon
97
AllianceBernstein
AB
$3.45B
$14K 0.01%
+306
New +$13.3K
DLR icon
98
Digital Realty Trust
DLR
$70.8B
$14K 0.01%
+92
New +$13.9K
HPE icon
99
Hewlett Packard
HPE
$72.4B
$14K 0.01%
978
+8
+0.8% +$126
KO icon
100
Coca-Cola
KO
$374B
$14K 0.01%
+250
New +$13.6K
1 2 3
4
5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.