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
+0.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$4.56M
Cap. Flow
+$4.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
77.03%
Holding
116
New
3
Increased
54
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$458K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$115K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.8K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$53.3K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$48.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.39%
3 Consumer Discretionary 0.22%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$21.5K 0.01%
90
+1
+1% +$246
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.73B
$19.8K 0.01%
345
+19
+6% +$1.09K
CMCSA icon
78
Comcast
CMCSA
$89.4B
$19.2K 0.01%
491
– –
T icon
79
AT&T
T
$165B
$18.2K 0.01%
950
– –
WFC icon
80
Wells Fargo
WFC
$265B
$17.9K 0.01%
301
+2
+0.7% +$118
MO icon
81
Altria Group
MO
$109B
$16.8K 0.01%
369
-554
-60% -$24.6K
NVO
82
Novo Nordisk
NVO
$209B
$16.4K 0.01%
115
– –
URNM icon
83
Sprott Uranium Miners ETF
URNM
$2B
$16.4K 0.01%
333
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$15.4K 0.01%
235
+2
+0.9% +$137
JNJ icon
85
Johnson & Johnson
JNJ
$631B
$14.3K 0.01%
98
+1
+1% +$149
DD icon
86
DuPont de Nemours
DD
$19.1B
$14K 0.01%
139
+1
+0.7% +$98
LYFT icon
87
Lyft
LYFT
$6.53B
$13.6K 0.01%
962
– –
VDE icon
88
Vanguard Energy ETF
VDE
$10.3B
$13.1K 0.01%
102
– –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.6K 0.01%
205
+3
+1% +$188
ECL icon
90
Ecolab
ECL
$79.7B
$12.1K 0.01%
51
– –
MMM icon
91
3M
MMM
$93.9B
$10.1K ﹤0.01%
99
-19
-16% -$1.85K
GE icon
92
GE Aerospace
GE
$380B
$9.9K ﹤0.01%
62
-16
-21% -$2.56K
DOW icon
93
Dow Inc
DOW
$22.1B
$9.68K ﹤0.01%
182
+2
+1% +$114
INTC icon
94
Intel
INTC
$492B
$9.55K ﹤0.01%
+308
New +$10.1K
CTVA icon
95
Corteva
CTVA
$51B
$9.36K ﹤0.01%
174
+1
+0.6% +$55
KO icon
96
Coca-Cola
KO
$374B
$8.27K ﹤0.01%
130
+1
+0.8% +$62
DLR icon
97
Digital Realty Trust
DLR
$70.8B
$7.42K ﹤0.01%
49
+1
+2% +$144
D icon
98
Dominion Energy
D
$59.1B
$6.92K ﹤0.01%
141
+2
+1% +$102
UNM icon
99
Unum
UNM
$14.5B
$6.79K ﹤0.01%
133
+1
+0.8% +$52
LICY
100
DELISTED
Li-Cycle Holdings Corp.
LICY
$6.53K ﹤0.01%
1,000
– –
1 2 3
4
5

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 2024 Portfolio in Review

As of Q2 2024, Newton One Investments held 116 positions worth $232M, up 2% from $227M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Newton One Investments opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Newton One Investments's largest Q2 2024 buy was Intel: 308 shares worth $9.55K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.41M increase.
  • Newton One Investments's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.23M.
  • Newton One Investments's ten largest holdings make up 77% of its $232M portfolio in Q2 2024.
  • Newton One Investments opened 3 new positions and closed 0 in Q2 2024.
  • Newton One Investments's portfolio value rose 2% quarter-over-quarter to $232M.

Based on Newton One Investments's 13F filing for Q2 2024, filed 17 Jul 2024.