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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
-5.32%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.97M
Cap. Flow
+$14M
Cap. Flow %
9.99%
Top 10 Hldgs %
76.9%
Holding
127
New
1
Increased
10
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.69M
2
BND icon
Vanguard Total Bond Market
BND
+$5.95M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$298K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$125K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.7K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$51K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 0.51%
3 Consumer Staples 0.41%
4 Healthcare 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$28K 0.02%
250
– –
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$28K 0.02%
640
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$25K 0.02%
457
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$24K 0.02%
106
– –
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.07B
$23K 0.02%
427
– –
MMM icon
81
3M
MMM
$94.4B
$21K 0.02%
224
– –
CTVA icon
82
Corteva
CTVA
$50.9B
$19K 0.01%
341
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19K 0.01%
574
– –
XOM icon
84
ExxonMobil
XOM
$657B
$19K 0.01%
215
– –
D icon
85
Dominion Energy
D
$59.9B
$18K 0.01%
264
– –
DD icon
86
DuPont de Nemours
DD
$19.5B
$17K 0.01%
272
– –
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K 0.01%
599
– –
AAL icon
88
American Airlines Group
AAL
$10.1B
$15K 0.01%
1,252
– –
DOW icon
89
Dow Inc
DOW
$22.6B
$15K 0.01%
341
– –
T icon
90
AT&T
T
$168B
$15K 0.01%
950
– –
CMCSA icon
91
Comcast
CMCSA
$91B
$14K 0.01%
491
– –
KO icon
92
Coca-Cola
KO
$372B
$14K 0.01%
250
– –
WFC icon
93
Wells Fargo
WFC
$264B
$14K 0.01%
350
– –
LYFT icon
94
Lyft
LYFT
$6.64B
$13K 0.01%
962
– –
ECL icon
95
Ecolab
ECL
$79.8B
$12K 0.01%
85
– –
HPE icon
96
Hewlett Packard
HPE
$72B
$12K 0.01%
1,001
– –
BAC icon
97
Bank of America
BAC
$448B
$11K 0.01%
356
– –
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K 0.01%
196
– –
UNM icon
99
Unum
UNM
$14.2B
$10K 0.01%
256
– –
DLR icon
100
Digital Realty Trust
DLR
$70.6B
$9K 0.01%
92
– –
2 3
4
5 6

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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
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IAA
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Newton One Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Newton One Investments held 127 positions worth $140M, up 4.4% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments deployed $14M of net new capital in Q3 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,850 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $125K trimmed.

  • Newton One Investments's largest Q3 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,850 shares worth $1.01M.
  • Newton One Investments added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $6.69M increase.
  • Newton One Investments's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $125K.
  • Newton One Investments fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $122K.
  • Newton One Investments's ten largest holdings make up 77% of its $140M portfolio in Q3 2022.
  • Newton One Investments opened 1 new position and closed 7 in Q3 2022.
  • Newton One Investments's portfolio value rose 4.4% quarter-over-quarter to $140M.

Based on Newton One Investments's 13F filing for Q3 2022, filed 19 Oct 2022.