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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
-5.13%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.36M
Cap. Flow
+$3.11M
Cap. Flow %
2.27%
Top 10 Hldgs %
77.08%
Holding
132
New
2
Increased
16
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$404K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$256K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$147K
2
EXC icon
Exelon
EXC
+$77.9K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.96K
5
DIS icon
Walt Disney
DIS
+$5.49K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 0.63%
3 Consumer Staples 0.47%
4 Healthcare 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$311B
$14K 0.01%
380
– –
XOM icon
102
ExxonMobil
XOM
$657B
$14K 0.01%
165
– –
DLR icon
103
Digital Realty Trust
DLR
$70.6B
$13K 0.01%
92
– –
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13K 0.01%
196
– –
GE icon
105
GE Aerospace
GE
$382B
$11K 0.01%
199
– –
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.74B
$9K 0.01%
165
– –
UNM icon
107
Unum
UNM
$14.2B
$8K 0.01%
256
– –
AB icon
108
AllianceBernstein
AB
$3.46B
$7K 0.01%
153
– –
SAGE
109
DELISTED
Sage Therapeutics
SAGE
$7K 0.01%
200
– –
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.01%
320
– –
KHC icon
111
Kraft Heinz
KHC
$29.2B
$6K ﹤0.01%
153
– –
UPS icon
112
United Parcel Service
UPS
$88.8B
$6K ﹤0.01%
29
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4K ﹤0.01%
40
-40
-50% -$3.93K
TDOC icon
114
Teladoc Health
TDOC
$1.24B
$4K ﹤0.01%
60
– –
ETHO icon
115
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$3K ﹤0.01%
48
– –
ONON icon
116
On Holding
ONON
$10.3B
$3K ﹤0.01%
100
– –
PTON icon
117
Peloton Interactive
PTON
$2.46B
$3K ﹤0.01%
100
– –
VOD icon
118
Vodafone
VOD
$36.7B
$3K ﹤0.01%
187
– –
UA icon
119
Under Armour Class C
UA
$2.23B
$2K ﹤0.01%
105
– –
UAA icon
120
Under Armour
UAA
$2.29B
$2K ﹤0.01%
105
– –
VGR
121
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
134
– –
CDK
122
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
-36
-51% -$1.61K
BYND icon
123
Beyond Meat
BYND
$215M
$0 ﹤0.01%
10
– –
DOUG icon
124
Douglas Elliman
DOUG
$184M
$0 ﹤0.01%
69
– –
LOVE
125
LoveSac
LOVE
$258M
– –
-22
Closed -$1K
2 3 4
5
6

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VC
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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BA
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IVLAV
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
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Newton One Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Newton One Investments held 132 positions worth $137M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments's Q1 2022 filing shows 2 new, 16 increased, 10 reduced and 8 closed positions. Its largest new stake was Constellation Energy: 1,525 shares worth $86K. The largest sale was iShares Russell 1000 Value ETF, an estimated $147K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Newton One Investments's largest Q1 2022 buy was Constellation Energy: 1,525 shares worth $86K.
  • Newton One Investments added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $777K increase.
  • Newton One Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $147K.
  • Newton One Investments fully exited Sea Limited in Q1 2022, selling an estimated $2K.
  • Newton One Investments's ten largest holdings make up 77% of its $137M portfolio in Q1 2022.
  • Newton One Investments opened 2 new positions and closed 8 in Q1 2022.
  • Newton One Investments's portfolio value fell 3.1% quarter-over-quarter to $137M.

Based on Newton One Investments's 13F filing for Q1 2022, filed 28 Apr 2022.