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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
+4.2%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.44M
Cap. Flow
+$2.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
77.33%
Holding
137
New
4
Increased
44
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$342K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$318K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$179K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K

Top Sells

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$30.7K
2
ADP icon
Automatic Data Processing
ADP
+$24K
3
WFC icon
Wells Fargo
WFC
+$17.2K
4
BAC icon
Bank of America
BAC
+$16.2K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Staples 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14K 0.01%
196
-66
-25% -$4.9K
GE icon
102
GE Aerospace
GE
$381B
$12K 0.01%
199
– –
VSGX icon
103
Vanguard ESG International Stock ETF
VSGX
$6.75B
$10K 0.01%
165
– –
XOM icon
104
ExxonMobil
XOM
$660B
$10K 0.01%
165
-165
-50% -$10.3K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9K 0.01%
80
– –
SAGE
106
DELISTED
Sage Therapeutics
SAGE
$9K 0.01%
200
– –
AB icon
107
AllianceBernstein
AB
$3.48B
$7K ﹤0.01%
153
-153
-50% -$8K
TDOC icon
108
Teladoc Health
TDOC
$1.26B
$6K ﹤0.01%
60
– –
UNM icon
109
Unum
UNM
$14.5B
$6K ﹤0.01%
256
– –
UPS icon
110
United Parcel Service
UPS
$88.6B
$6K ﹤0.01%
29
– –
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
320
– –
KHC icon
112
Kraft Heinz
KHC
$29.5B
$5K ﹤0.01%
153
– –
ONON icon
113
On Holding
ONON
$10.5B
$4K ﹤0.01%
+100
New +$3.67K
PTON icon
114
Peloton Interactive
PTON
$2.45B
$4K ﹤0.01%
+100
New +$6.11K
ETHO icon
115
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$3K ﹤0.01%
48
– –
VOD icon
116
Vodafone
VOD
$36.9B
$3K ﹤0.01%
187
– –
CDK
117
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
71
– –
MRNA icon
118
Moderna
MRNA
$23.8B
$2K ﹤0.01%
9
– –
SE icon
119
Sea Limited
SE
$79.5B
$2K ﹤0.01%
7
– –
UA icon
120
Under Armour Class C
UA
$2.27B
$2K ﹤0.01%
105
– –
UAA icon
121
Under Armour
UAA
$2.32B
$2K ﹤0.01%
105
– –
ZS icon
122
Zscaler
ZS
$28.8B
$2K ﹤0.01%
5
– –
VGR
123
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
134
-52
-28% -$556
BYND icon
124
Beyond Meat
BYND
$216M
$1K ﹤0.01%
10
– –
DOUG icon
125
Douglas Elliman
DOUG
$177M
$1K ﹤0.01%
+69
New +$776
2 3 4
5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Newton One Investments held 137 positions worth $142M, up 5.6% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments's Q4 2021 filing shows 4 new, 44 increased, 10 reduced and 7 closed positions. Its largest new stake was Zillow: 1,000 shares worth $62K. The largest sale was JPMorgan BetaBuilders Canada ETF, an estimated $30.7K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Newton One Investments's largest Q4 2021 buy was Zillow: 1,000 shares worth $62K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q4 2021, an estimated $342K increase.
  • Newton One Investments's biggest Q4 2021 reduction was JPMorgan BetaBuilders Canada ETF, cutting an estimated $30.7K.
  • Newton One Investments fully exited Consumer Portfolio Services in Q4 2021, selling an estimated $9K.
  • Newton One Investments's ten largest holdings make up 77% of its $142M portfolio in Q4 2021.
  • Newton One Investments opened 4 new positions and closed 7 in Q4 2021.
  • Newton One Investments's portfolio value rose 5.6% quarter-over-quarter to $142M.

Based on Newton One Investments's 13F filing for Q4 2021, filed 25 Jan 2022.