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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
-11.43%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.72M
Cap. Flow
+$14.9M
Cap. Flow %
11.06%
Top 10 Hldgs %
75.26%
Holding
127
New
3
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$765K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$666K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$152K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.55%
3 Consumer Staples 0.46%
4 Healthcare 0.42%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$31K 0.02%
1,322
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$28K 0.02%
457
– –
UTZ icon
78
Utz Brands
UTZ
$1.25B
$28K 0.02%
2,000
– –
PINS icon
79
Pinterest
PINS
$13.8B
$27K 0.02%
1,500
– –
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.08B
$26K 0.02%
427
– –
MMM icon
81
3M
MMM
$93.9B
$24K 0.02%
224
– –
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$24K 0.02%
640
– –
ADP icon
83
Automatic Data Processing
ADP
$109B
$22K 0.02%
106
– –
D icon
84
Dominion Energy
D
$59.1B
$21K 0.02%
264
– –
T icon
85
AT&T
T
$165B
$20K 0.01%
950
-308
-24% -$6.14K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20K 0.01%
574
– –
CMCSA icon
87
Comcast
CMCSA
$89.4B
$19K 0.01%
491
– –
DD icon
88
DuPont de Nemours
DD
$19.1B
$19K 0.01%
272
– –
BBAX icon
89
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$18K 0.01%
367
– –
CTVA icon
90
Corteva
CTVA
$51B
$18K 0.01%
341
– –
DOW icon
91
Dow Inc
DOW
$22.1B
$18K 0.01%
341
– –
XOM icon
92
ExxonMobil
XOM
$657B
$18K 0.01%
215
+50
+30% +$4.51K
AAL icon
93
American Airlines Group
AAL
$9.93B
$16K 0.01%
1,252
– –
KO icon
94
Coca-Cola
KO
$374B
$16K 0.01%
250
– –
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K 0.01%
599
– –
WFC icon
96
Wells Fargo
WFC
$265B
$14K 0.01%
350
– –
BBCA icon
97
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$13K 0.01%
216
– –
ECL icon
98
Ecolab
ECL
$79.7B
$13K 0.01%
85
– –
HPE icon
99
Hewlett Packard
HPE
$72.4B
$13K 0.01%
1,001
– –
LYFT icon
100
Lyft
LYFT
$6.53B
$13K 0.01%
962
– –
2 3
4
5 6

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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
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 2022 Portfolio in Review

As of Q2 2022, Newton One Investments held 127 positions worth $134M, down 2% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments deployed $14.9M of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 9,583 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $666K trimmed.

  • Newton One Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,583 shares worth $303K.
  • Newton One Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $10M increase.
  • Newton One Investments's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $666K.
  • Newton One Investments fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $565K.
  • Newton One Investments's ten largest holdings make up 75% of its $134M portfolio in Q2 2022.
  • Newton One Investments opened 3 new positions and closed 1 in Q2 2022.
  • Newton One Investments's portfolio value fell 2% quarter-over-quarter to $134M.

Based on Newton One Investments's 13F filing for Q2 2022, filed 11 Jul 2022.