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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
+4.63%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.5M
(+12%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
115
New
44
Increased
40
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.69M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$727K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$610K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$209K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$155K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$134K |
| 4 |
Pinterest
PINS
|
+$74K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$61.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Financials | 0.67% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$380B
| $13K | 0.01% |
+201
| New | +$13.4K |
|
|
SAGE
102
DELISTED
Sage Therapeutics
SAGE
| $11K | 0.01% |
200
| – | – |
|
103
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $11K | 0.01% |
165
| – | – |
|
104
Teladoc Health
TDOC
$1.29B
| $10K | 0.01% |
60
| – | – |
|
105
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $9K | 0.01% |
+80
| New | +$8.5K |
|
106
Consumer Portfolio Services
CPSS
$201M
| $7K | 0.01% |
1,500
| – | – |
|
107
Unum
UNM
$14.5B
| $7K | 0.01% |
+256
| New | +$7.52K |
|
108
Kraft Heinz
KHC
$29.6B
| $6K | ﹤0.01% |
+153
| New | +$6.44K |
|
|
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6K | ﹤0.01% |
320
| – | – |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $4K | ﹤0.01% |
+71
| New | +$3.76K |
|
111
Vodafone
VOD
$36.4B
| $3K | ﹤0.01% |
+187
| New | +$3.5K |
|
112
Under Armour Class C
UA
$2.42B
| $2K | ﹤0.01% |
105
| – | – |
|
113
Under Armour
UAA
$2.5B
| $2K | ﹤0.01% |
105
| – | – |
|
|
VGR
114
DELISTED
Vector Group Ltd.
VGR
| $2K | ﹤0.01% |
183
+3
| +2% | +$30 |
|
|
115
Pinterest
PINS
$13.8B
| – | – |
-1,000
| Closed | -$74K |
|
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Newton One Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Newton One Investments held 115 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newton One Investments deployed $8.34M of net new capital in Q2 2021, opening 44 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 5,837 shares worth $615K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $209K trimmed.
- Newton One Investments's largest Q2 2021 buy was iShares S&P Small-Cap 600 Value ETF: 5,837 shares worth $615K.
- Newton One Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.69M increase.
- Newton One Investments's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $209K.
- Newton One Investments fully exited Pinterest in Q2 2021, selling an estimated $74K.
- Newton One Investments's ten largest holdings make up 78% of its $126M portfolio in Q2 2021.
- Newton One Investments opened 44 new positions and closed 1 in Q2 2021.
- Newton One Investments's portfolio value rose 12% quarter-over-quarter to $126M.
Based on Newton One Investments's 13F filing for Q2 2021, filed 16 Jul 2021.