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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
-11.43%
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
-$2.72M
Cap. Flow
+$14.9M
Cap. Flow %
11.06%
Top 10 Hldgs %
75.26%
Holding
127
New
3
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$765K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$666K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$152K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.55%
3 Consumer Staples 0.46%
4 Healthcare 0.42%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$70.8B
$12K 0.01%
92
– –
BAC icon
102
Bank of America
BAC
$447B
$11K 0.01%
356
– –
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K 0.01%
196
– –
UNM icon
104
Unum
UNM
$14.5B
$9K 0.01%
256
– –
GE icon
105
GE Aerospace
GE
$380B
$8K 0.01%
199
– –
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.73B
$8K 0.01%
165
– –
NFLX icon
107
Netflix
NFLX
$318B
$7K 0.01%
380
– –
TSLA icon
108
Tesla
TSLA
$1.31T
$7K 0.01%
+30
New +$8.19K
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.01%
320
– –
AB icon
110
AllianceBernstein
AB
$3.45B
$6K ﹤0.01%
153
– –
KHC icon
111
Kraft Heinz
KHC
$29.6B
$6K ﹤0.01%
153
– –
SAGE
112
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
200
– –
UPS icon
113
United Parcel Service
UPS
$89.1B
$5K ﹤0.01%
29
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3K ﹤0.01%
40
– –
VOD icon
115
Vodafone
VOD
$36.4B
$3K ﹤0.01%
187
– –
WBD icon
116
Warner Bros
WBD
$67.4B
$3K ﹤0.01%
+229
New +$4.25K
ETHO icon
117
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$2K ﹤0.01%
48
– –
ONON icon
118
On Holding
ONON
$12.9B
$2K ﹤0.01%
100
– –
TDOC icon
119
Teladoc Health
TDOC
$1.29B
$2K ﹤0.01%
60
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
35
– –
PTON icon
121
Peloton Interactive
PTON
$2.42B
$1K ﹤0.01%
100
– –
UA icon
122
Under Armour Class C
UA
$2.44B
$1K ﹤0.01%
105
– –
UAA icon
123
Under Armour
UAA
$2.52B
$1K ﹤0.01%
105
– –
VGR
124
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
134
– –
BYND icon
125
Beyond Meat
BYND
$268M
$0 ﹤0.01%
10
– –
2 3 4
5
6

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Newton One Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Newton One Investments held 127 positions worth $134M, down 2% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments deployed $14.9M of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 9,583 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $666K trimmed.

  • Newton One Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,583 shares worth $303K.
  • Newton One Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $10M increase.
  • Newton One Investments's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $666K.
  • Newton One Investments fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $565K.
  • Newton One Investments's ten largest holdings make up 75% of its $134M portfolio in Q2 2022.
  • Newton One Investments opened 3 new positions and closed 1 in Q2 2022.
  • Newton One Investments's portfolio value fell 2% quarter-over-quarter to $134M.

Based on Newton One Investments's 13F filing for Q2 2022, filed 11 Jul 2022.