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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
-1.88%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$9.99M
(+4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
122
New
81
Increased
25
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.52M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.14M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$167K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$104K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$83.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.17% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$626B
| $21.6K | 0.01% |
+150
| New | +$23.2K |
|
77
AT&T
T
$168B
| $21.6K | 0.01% |
+950
| New | +$21.4K |
|
78
Wells Fargo
WFC
$264B
| $21.4K | 0.01% |
+305
| New | +$20.8K |
|
79
ExxonMobil
XOM
$657B
| $21.2K | 0.01% |
+197
| New | +$23K |
|
80
Altria Group
MO
$109B
| $20.1K | 0.01% |
+384
| New | +$20.5K |
|
81
Qualcomm
QCOM
$171B
| $20K | 0.01% |
+130
| New | +$21.3K |
|
82
Microsoft
MSFT
$3.74T
| $19K | 0.01% |
+45
| New | +$19.2K |
|
83
Comcast
CMCSA
$91B
| $18.4K | 0.01% |
+491
| New | +$20.4K |
|
84
Consumer Portfolio Services
CPSS
$198M
| $16.3K | 0.01% |
+1,500
| New | +$15.4K |
|
85
Home Depot
HD
$353B
| $15.6K | 0.01% |
+40
| New | +$16.3K |
|
86
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $15.5K | 0.01% |
+274
| New | +$16.2K |
|
87
Pinterest
PINS
$13.4B
| $14.5K | 0.01% |
+500
| New | +$15.7K |
|
88
Mondelez International
MDLZ
$78.9B
| $14.2K | 0.01% |
+238
| New | +$15.7K |
|
89
DuPont de Nemours
DD
$19.5B
| $13.4K | 0.01% |
+140
| New | +$14.6K |
|
90
iShares S&P 100 ETF
OEF
$20.4B
| $13.3K | 0.01% |
+46
| New | +$13.2K |
|
91
3M
MMM
$94.4B
| $13K | 0.01% |
+100
| New | +$13.1K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.7K | ﹤0.01% |
+209
| New | +$13.3K |
|
93
Lyft
LYFT
$6.64B
| $12.4K | ﹤0.01% |
+962
| New | +$14.3K |
|
94
Tesla
TSLA
$1.31T
| $12.1K | ﹤0.01% |
+30
| New | +$9.65K |
|
95
Ecolab
ECL
$79.8B
| $11.9K | ﹤0.01% |
+51
| New | +$12.7K |
|
96
iShares Select U.S. REIT ETF
ICF
$2.07B
| $10.7K | ﹤0.01% |
+178
| New | +$11.4K |
|
97
GE Aerospace
GE
$382B
| $10.4K | ﹤0.01% |
+62
| New | +$11.1K |
|
98
Corteva
CTVA
$50.9B
| $9.95K | ﹤0.01% |
+175
| New | +$10.3K |
|
|
NVO
99
Novo Nordisk
NVO
$207B
| $9.89K | ﹤0.01% |
+115
| New | +$12.4K |
|
100
Unum
UNM
$14.2B
| $9.84K | ﹤0.01% |
+135
| New | +$9.31K |
|
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Newton One Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Newton One Investments held 122 positions worth $259M, up 4% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Newton One Investments deployed $15.7M of net new capital in Q4 2024, opening 81 new positions and adding to 25 existing holdings. Its largest new stake was Exelon: 4,578 shares worth $172K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $13.5M trimmed.
- Newton One Investments's largest Q4 2024 buy was Exelon: 4,578 shares worth $172K.
- Newton One Investments added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $13.7M increase.
- Newton One Investments's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.5M.
- Newton One Investments's ten largest holdings make up 80% of its $259M portfolio in Q4 2024.
- Newton One Investments opened 81 new positions and closed 0 in Q4 2024.
- Newton One Investments's portfolio value rose 4% quarter-over-quarter to $259M.
Based on Newton One Investments's 13F filing for Q4 2024, filed 27 Jan 2025.