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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
-1.21%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.13M
Cap. Flow
+$9.83M
Cap. Flow %
7.33%
Top 10 Hldgs %
77.88%
Holding
133
New
19
Increased
30
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.95M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$201K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$69.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.68%
3 Communication Services 0.46%
4 Consumer Staples 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$70.6B
$13K 0.01%
92
– –
GE icon
102
GE Aerospace
GE
$382B
$13K 0.01%
199
-2
-1% -$129
KO icon
103
Coca-Cola
KO
$371B
$13K 0.01%
250
– –
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.76B
$10K 0.01%
165
– –
CPSS icon
105
Consumer Portfolio Services
CPSS
$199M
$9K 0.01%
1,500
– –
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9K 0.01%
80
– –
SAGE
107
DELISTED
Sage Therapeutics
SAGE
$9K 0.01%
200
– –
TDOC icon
108
Teladoc Health
TDOC
$1.27B
$8K 0.01%
60
– –
KHC icon
109
Kraft Heinz
KHC
$29.3B
$6K ﹤0.01%
153
– –
UNM icon
110
Unum
UNM
$14.4B
$6K ﹤0.01%
256
– –
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
320
– –
CVAC
112
DELISTED
CureVac
CVAC
$5K ﹤0.01%
+100
New +$6.03K
UPS icon
113
United Parcel Service
UPS
$88.8B
$5K ﹤0.01%
+29
New +$5.72K
ETHO icon
114
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$3K ﹤0.01%
+48
New +$2.93K
MRNA icon
115
Moderna
MRNA
$23.8B
$3K ﹤0.01%
+9
New +$3.32K
VOD icon
116
Vodafone
VOD
$36.6B
$3K ﹤0.01%
187
– –
CDK
117
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
71
– –
APPS icon
118
Digital Turbine
APPS
$1.73B
$2K ﹤0.01%
+26
New +$1.61K
MRVI icon
119
Maravai LifeSciences
MRVI
$892M
$2K ﹤0.01%
+35
New +$1.71K
NET icon
120
Cloudflare
NET
$110B
$2K ﹤0.01%
+18
New +$2.15K
SE icon
121
Sea Limited
SE
$80.4B
$2K ﹤0.01%
+7
New +$2.15K
UA icon
122
Under Armour Class C
UA
$2.29B
$2K ﹤0.01%
105
– –
UAA icon
123
Under Armour
UAA
$2.33B
$2K ﹤0.01%
105
– –
VGR
124
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
186
+3
+2% +$29
BYND icon
125
Beyond Meat
BYND
$217M
$1K ﹤0.01%
+10
New +$1.22K
2 3 4
5
6

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VC
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PIM
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EH
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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 2021 Portfolio in Review

As of Q3 2021, Newton One Investments held 133 positions worth $134M, up 6.5% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newton One Investments deployed $9.83M of net new capital in Q3 2021, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 29,254 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.95M trimmed.

  • Newton One Investments's largest Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 29,254 shares worth $1.6M.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $4.65M increase.
  • Newton One Investments's biggest Q3 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.95M.
  • Newton One Investments's ten largest holdings make up 78% of its $134M portfolio in Q3 2021.
  • Newton One Investments opened 19 new positions and closed 0 in Q3 2021.
  • Newton One Investments's portfolio value rose 6.5% quarter-over-quarter to $134M.

Based on Newton One Investments's 13F filing for Q3 2021, filed 19 Oct 2021.