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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
+8.36%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$49.5M
Cap. Flow
+$33.5M
Cap. Flow %
15.4%
Top 10 Hldgs %
76.46%
Holding
126
New
2
Increased
56
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$827K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$449K
5
AAPL icon
Apple
AAPL
+$411K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.38%
3 Consumer Discretionary 0.23%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$91B
$21.5K 0.01%
491
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$20.7K 0.01%
89
-18
-17% -$4.19K
XOM icon
78
ExxonMobil
XOM
$657B
$19.1K 0.01%
191
-28
-13% -$2.94K
NFLX icon
79
Netflix
NFLX
$311B
$18.5K 0.01%
380
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$18.4K 0.01%
128
+1
+0.8% +$124
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.74B
$17.9K 0.01%
324
+3
+0.9% +$155
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$16.8K 0.01%
232
+2
+0.9% +$137
URNM icon
83
Sprott Uranium Miners ETF
URNM
$2.03B
$16.1K 0.01%
333
+11
+3% +$514
T icon
84
AT&T
T
$168B
$15.9K 0.01%
950
– –
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$15.1K 0.01%
96
+1
+1% +$153
WFC icon
86
Wells Fargo
WFC
$264B
$14.6K 0.01%
297
-59
-17% -$2.55K
LYFT icon
87
Lyft
LYFT
$6.64B
$14.4K 0.01%
962
– –
DD icon
88
DuPont de Nemours
DD
$19.5B
$13.3K 0.01%
138
+1
+0.7% +$91
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.5K 0.01%
202
+3
+2% +$171
VDE icon
90
Vanguard Energy ETF
VDE
$10.4B
$11.9K 0.01%
102
+2
+2% +$240
MMM icon
91
3M
MMM
$94.4B
$10.6K ﹤0.01%
116
+1
+0.9% +$80
ECL icon
92
Ecolab
ECL
$79.8B
$10K ﹤0.01%
50
– –
DOW icon
93
Dow Inc
DOW
$22.6B
$9.76K ﹤0.01%
178
+2
+1% +$102
CTVA icon
94
Corteva
CTVA
$50.9B
$8.27K ﹤0.01%
173
+1
+0.6% +$48
GE icon
95
GE Aerospace
GE
$382B
$7.93K ﹤0.01%
78
– –
KO icon
96
Coca-Cola
KO
$372B
$7.6K ﹤0.01%
129
+2
+2% +$114
TSLA icon
97
Tesla
TSLA
$1.31T
$7.46K ﹤0.01%
30
– –
D icon
98
Dominion Energy
D
$59.9B
$6.46K ﹤0.01%
137
+1
+0.7% +$45
DLR icon
99
Digital Realty Trust
DLR
$70.6B
$6.4K ﹤0.01%
48
+1
+2% +$129
UNM icon
100
Unum
UNM
$14.2B
$5.92K ﹤0.01%
131
+1
+0.8% +$46
2 3
4
5 6

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Newton One Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Newton One Investments held 126 positions worth $217M, up 29% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Newton One Investments deployed $33.5M of net new capital in Q4 2023, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 176,174 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.07M trimmed.

  • Newton One Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 176,174 shares worth $14.3M.
  • Newton One Investments added most to Vanguard Total Bond Market in Q4 2023, an estimated $19.1M increase.
  • Newton One Investments's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.07M.
  • Newton One Investments fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Newton One Investments's ten largest holdings make up 76% of its $217M portfolio in Q4 2023.
  • Newton One Investments opened 2 new positions and closed 12 in Q4 2023.
  • Newton One Investments's portfolio value rose 29% quarter-over-quarter to $217M.

Based on Newton One Investments's 13F filing for Q4 2023, filed 23 Jan 2024.