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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
-3.76%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$6.43M
Cap. Flow
+$288K
Cap. Flow %
0.17%
Top 10 Hldgs %
74.82%
Holding
132
New
5
Increased
56
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$408K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K
3
VT icon
Vanguard Total World Stock ETF
VT
+$197K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 0.51%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
76
Utz Brands
UTZ
$1.25B
$27K 0.02%
2,007
+7
+0.4% +$108
ADP icon
77
Automatic Data Processing
ADP
$108B
$25.8K 0.02%
107
– –
XOM icon
78
ExxonMobil
XOM
$657B
$25.7K 0.02%
219
+2
+0.9% +$219
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.4K 0.01%
880
-256
-23% -$6.22K
CMCSA icon
80
Comcast
CMCSA
$91B
$21.8K 0.01%
491
– –
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.07B
$21.6K 0.01%
430
– –
HPE icon
82
Hewlett Packard
HPE
$72B
$17.6K 0.01%
1,016
+7
+0.7% +$120
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.74B
$16.2K 0.01%
321
+154
+92% +$8.12K
AAL icon
84
American Airlines Group
AAL
$10.1B
$16K 0.01%
1,252
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$16K 0.01%
230
+1
+0.4% +$72
URNM icon
86
Sprott Uranium Miners ETF
URNM
$2.03B
$15.2K 0.01%
+322
New +$12.1K
JNJ icon
87
Johnson & Johnson
JNJ
$626B
$14.9K 0.01%
95
– –
WFC icon
88
Wells Fargo
WFC
$264B
$14.5K 0.01%
356
+3
+0.8% +$130
NFLX icon
89
Netflix
NFLX
$311B
$14.3K 0.01%
380
– –
T icon
90
AT&T
T
$168B
$14.3K 0.01%
950
– –
QCOM icon
91
Qualcomm
QCOM
$171B
$14.1K 0.01%
127
+1
+0.8% +$116
DD icon
92
DuPont de Nemours
DD
$19.5B
$12.8K 0.01%
137
+1
+0.7% +$94
VDE icon
93
Vanguard Energy ETF
VDE
$10.4B
$12.7K 0.01%
+100
New +$12.2K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.2K 0.01%
199
– –
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.2K 0.01%
440
-159
-27% -$3.76K
LYFT icon
96
Lyft
LYFT
$6.64B
$10.1K 0.01%
962
– –
DOW icon
97
Dow Inc
DOW
$22.6B
$9.05K 0.01%
176
+3
+2% +$161
MMM icon
98
3M
MMM
$94.4B
$8.96K 0.01%
115
+3
+3% +$258
CTVA icon
99
Corteva
CTVA
$50.9B
$8.8K 0.01%
172
+1
+0.6% +$53
ECL icon
100
Ecolab
ECL
$79.8B
$8.52K 0.01%
50
– –
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 2023 Portfolio in Review

As of Q3 2023, Newton One Investments held 132 positions worth $168M, down 3.7% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments's Q3 2023 filing shows 5 new, 56 increased, 13 reduced and 8 closed positions. Its largest new stake was Vanguard Energy ETF: 100 shares worth $12.7K. The largest sale was Vanguard Total Bond Market, an estimated $1M.

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

  • Newton One Investments's largest Q3 2023 buy was Vanguard Energy ETF: 100 shares worth $12.7K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $568K increase.
  • Newton One Investments's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1M.
  • Newton One Investments fully exited D.R. Horton in Q3 2023, selling an estimated $37.1K.
  • Newton One Investments's ten largest holdings make up 75% of its $168M portfolio in Q3 2023.
  • Newton One Investments opened 5 new positions and closed 8 in Q3 2023.
  • Newton One Investments's portfolio value fell 3.7% quarter-over-quarter to $168M.

Based on Newton One Investments's 13F filing for Q3 2023, filed 23 Oct 2023.