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
+3.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.89M
Cap. Flow
+$2.69M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.82%
Holding
127
New
9
Increased
73
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$315K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97.2K
2
VT icon
Vanguard Total World Stock ETF
VT
+$14K
3
ATEC icon
Alphatec Holdings
ATEC
+$8.64K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.5%
3 Healthcare 0.34%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
76
DELISTED
Li-Cycle Holdings Corp.
LICY
$33.3K 0.02%
+750
New +$30.6K
UTZ icon
77
Utz Brands
UTZ
$1.25B
$32.7K 0.02%
2,000
– –
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.8K 0.02%
1,136
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.08B
$23.9K 0.01%
430
+1
+0.2% +$54
ADP icon
80
Automatic Data Processing
ADP
$109B
$23.4K 0.01%
107
+1
+0.9% +$216
XOM icon
81
ExxonMobil
XOM
$657B
$23.3K 0.01%
217
+2
+0.9% +$218
AAL icon
82
American Airlines Group
AAL
$9.93B
$22.5K 0.01%
1,252
– –
CMCSA icon
83
Comcast
CMCSA
$89.4B
$20.4K 0.01%
491
– –
CHWY icon
84
Chewy
CHWY
$9.25B
$19.7K 0.01%
+500
New +$17.4K
HPE icon
85
Hewlett Packard
HPE
$72.4B
$16.9K 0.01%
1,009
+8
+0.8% +$122
NFLX icon
86
Netflix
NFLX
$318B
$16.7K 0.01%
380
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$16.7K 0.01%
229
+1
+0.4% +$74
JNJ icon
88
Johnson & Johnson
JNJ
$631B
$15.7K 0.01%
95
+1
+1% +$161
T icon
89
AT&T
T
$165B
$15.2K 0.01%
950
– –
WFC icon
90
Wells Fargo
WFC
$265B
$15K 0.01%
353
+3
+0.9% +$121
QCOM icon
91
Qualcomm
QCOM
$170B
$15K 0.01%
126
+1
+0.8% +$115
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.4K 0.01%
599
– –
DD icon
93
DuPont de Nemours
DD
$19.1B
$12.2K 0.01%
136
+1
+0.7% +$86
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.7K 0.01%
199
+3
+2% +$179
YETI icon
95
Yeti Holdings
YETI
$3.99B
$11.7K 0.01%
+300
New +$11.6K
CROX icon
96
Crocs
CROX
$6.63B
$11.2K 0.01%
+100
New +$11.9K
RUN icon
97
Sunrun
RUN
$2.38B
$10.7K 0.01%
+600
New +$11.2K
CTVA icon
98
Corteva
CTVA
$51B
$9.82K 0.01%
171
– –
MMM icon
99
3M
MMM
$93.9B
$9.45K 0.01%
112
+1
+0.9% +$85
SAGE
100
DELISTED
Sage Therapeutics
SAGE
$9.4K 0.01%
200
– –
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Newton One Investments held 127 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments's Q2 2023 filing shows 9 new, 73 increased and 4 reduced positions. Its largest new stake was D.R. Horton: 305 shares worth $37.1K. The largest sale was iShares Russell 1000 Value ETF, an estimated $97.2K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Newton One Investments's largest Q2 2023 buy was D.R. Horton: 305 shares worth $37.1K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $420K increase.
  • Newton One Investments's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $97.2K.
  • Newton One Investments's ten largest holdings make up 75% of its $174M portfolio in Q2 2023.
  • Newton One Investments opened 9 new positions and closed 0 in Q2 2023.
  • Newton One Investments's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Newton One Investments's 13F filing for Q2 2023, filed 20 Jul 2023.