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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
+3.78%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10M
Cap. Flow
+$2.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
76.57%
Holding
116
New
2
Increased
52
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
2
BND icon
Vanguard Total Bond Market
BND
+$679K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$325K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$317K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$232K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$366K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$243K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$135K
4
DIS icon
Walt Disney
DIS
+$104K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.41%
3 Consumer Discretionary 0.23%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$21.7K 0.01%
128
– –
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.07B
$21.6K 0.01%
374
+1
+0.3% +$57
CMCSA icon
78
Comcast
CMCSA
$91B
$21.3K 0.01%
491
– –
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.74B
$18.7K 0.01%
326
+2
+0.6% +$111
LYFT icon
80
Lyft
LYFT
$6.64B
$18.6K 0.01%
962
– –
WFC icon
81
Wells Fargo
WFC
$264B
$17.3K 0.01%
299
+2
+0.7% +$105
T icon
82
AT&T
T
$168B
$16.7K 0.01%
950
– –
URNM icon
83
Sprott Uranium Miners ETF
URNM
$2.03B
$16.4K 0.01%
333
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$16.3K 0.01%
233
+1
+0.4% +$73
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$15.3K 0.01%
97
+1
+1% +$159
NVO
86
Novo Nordisk
NVO
$207B
$14.8K 0.01%
+115
New +$13.7K
VDE icon
87
Vanguard Energy ETF
VDE
$10.4B
$13.5K 0.01%
102
– –
DD icon
88
DuPont de Nemours
DD
$19.5B
$13.3K 0.01%
138
– –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.8K 0.01%
202
– –
ECL icon
90
Ecolab
ECL
$79.8B
$11.7K 0.01%
51
+1
+2% +$212
GE icon
91
GE Aerospace
GE
$382B
$10.9K ﹤0.01%
78
– –
MMM icon
92
3M
MMM
$94.4B
$10.5K ﹤0.01%
118
+2
+2% +$166
DOW icon
93
Dow Inc
DOW
$22.6B
$10.4K ﹤0.01%
180
+2
+1% +$111
CTVA icon
94
Corteva
CTVA
$50.9B
$9.98K ﹤0.01%
173
– –
LICY
95
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.24K ﹤0.01%
1,000
– –
KO icon
96
Coca-Cola
KO
$372B
$7.89K ﹤0.01%
129
– –
UNM icon
97
Unum
UNM
$14.2B
$7.08K ﹤0.01%
132
+1
+0.8% +$49
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$6.97K ﹤0.01%
48
– –
D icon
99
Dominion Energy
D
$59.9B
$6.86K ﹤0.01%
139
+2
+1% +$93
TSLA icon
100
Tesla
TSLA
$1.31T
$5.27K ﹤0.01%
30
– –
1 2 3
4
5

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PIM
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Newton One Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Newton One Investments held 116 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Newton One Investments opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Newton One Investments's largest Q1 2024 buy was VanEck Bitcoin Trust: 1,324 shares worth $26.6K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Newton One Investments's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $243K.
  • Newton One Investments fully exited Splunk Inc in Q1 2024, selling an estimated $366K.
  • Newton One Investments's ten largest holdings make up 77% of its $227M portfolio in Q1 2024.
  • Newton One Investments opened 2 new positions and closed 3 in Q1 2024.
  • Newton One Investments's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Newton One Investments's 13F filing for Q1 2024, filed 16 Apr 2024.