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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
+5.8%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.81%
Top 10 Hldgs %
80.54%
Holding
116
New
–
Increased
26
Reduced
10
Closed
75

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.87M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$275K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$231K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.37%
3 Consumer Discretionary 0.22%
4 Utilities 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.2B
– –
-81
Closed -$2.62K
KO icon
77
Coca-Cola
KO
$372B
– –
-130
Closed -$8.27K
LYFT icon
78
Lyft
LYFT
$6.64B
– –
-962
Closed -$13.6K
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
– –
-235
Closed -$15.4K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-121
Closed -$64.9K
MMM icon
81
3M
MMM
$94.4B
– –
-99
Closed -$10.1K
MO icon
82
Altria Group
MO
$109B
– –
-369
Closed -$16.8K
NFLX icon
83
Netflix
NFLX
$311B
– –
-380
Closed -$25.6K
NVO
84
Novo Nordisk
NVO
$207B
– –
-115
Closed -$16.4K
ONON icon
85
On Holding
ONON
$10.3B
– –
-100
Closed -$3.88K
PEP icon
86
PepsiCo
PEP
$189B
– –
-598
Closed -$98.7K
PG icon
87
Procter & Gamble
PG
$338B
– –
-855
Closed -$141K
PINS icon
88
Pinterest
PINS
$13.4B
– –
-1,500
Closed -$66.1K
PM icon
89
Philip Morris
PM
$290B
– –
-840
Closed -$85.2K
PPL
90
PPL Corp
PPL
$26.5B
– –
-1,524
Closed -$42.1K
PTON icon
91
Peloton Interactive
PTON
$2.46B
– –
-100
Closed -$338
QCOM icon
92
Qualcomm
QCOM
$171B
– –
-129
Closed -$25.6K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-3,656
Closed -$130K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-4,719
Closed -$125K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-205
Closed -$12.6K
T icon
96
AT&T
T
$168B
– –
-950
Closed -$18.2K
TSLA icon
97
Tesla
TSLA
$1.31T
– –
-30
Closed -$5.94K
UNM icon
98
Unum
UNM
$14.2B
– –
-133
Closed -$6.79K
UPS icon
99
United Parcel Service
UPS
$88.8B
– –
-31
Closed -$4.18K
URNM icon
100
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-333
Closed -$16.4K
1 2 3
4
5

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PIM
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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 2024 Portfolio in Review

As of Q3 2024, Newton One Investments held 116 positions worth $249M, up 7.5% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments's Q3 2024 filing shows 26 increased, 10 reduced and 75 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Newton One Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $18.1M increase.
  • Newton One Investments's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.94M.
  • Newton One Investments fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $21.1M.
  • Newton One Investments's ten largest holdings make up 81% of its $249M portfolio in Q3 2024.
  • Newton One Investments opened 0 new positions and closed 75 in Q3 2024.
  • Newton One Investments's portfolio value rose 7.5% quarter-over-quarter to $249M.

Based on Newton One Investments's 13F filing for Q3 2024, filed 17 Oct 2024.