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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
-5.32%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.97M
Cap. Flow
+$14M
Cap. Flow %
9.99%
Top 10 Hldgs %
76.9%
Holding
127
New
1
Increased
10
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.69M
2
BND icon
Vanguard Total Bond Market
BND
+$5.95M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$298K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$125K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.7K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$51K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 0.51%
3 Consumer Staples 0.41%
4 Healthcare 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$311B
$9K 0.01%
380
– –
GE icon
102
GE Aerospace
GE
$382B
$8K 0.01%
199
– –
SAGE
103
DELISTED
Sage Therapeutics
SAGE
$8K 0.01%
200
– –
TSLA icon
104
Tesla
TSLA
$1.31T
$8K 0.01%
30
– –
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.74B
$7K 0.01%
165
– –
AB icon
106
AllianceBernstein
AB
$3.46B
$5K ﹤0.01%
153
– –
KHC icon
107
Kraft Heinz
KHC
$29.2B
$5K ﹤0.01%
153
– –
UPS icon
108
United Parcel Service
UPS
$88.8B
$5K ﹤0.01%
29
– –
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3K ﹤0.01%
40
– –
WBD icon
110
Warner Bros
WBD
$67.9B
$3K ﹤0.01%
229
– –
ETHO icon
111
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2K ﹤0.01%
48
– –
ONON icon
112
On Holding
ONON
$10.3B
$2K ﹤0.01%
100
– –
TDOC icon
113
Teladoc Health
TDOC
$1.24B
$2K ﹤0.01%
60
– –
VOD icon
114
Vodafone
VOD
$36.7B
$2K ﹤0.01%
187
– –
PTON icon
115
Peloton Interactive
PTON
$2.46B
$1K ﹤0.01%
100
– –
UA icon
116
Under Armour Class C
UA
$2.23B
$1K ﹤0.01%
105
– –
UAA icon
117
Under Armour
UAA
$2.29B
$1K ﹤0.01%
105
– –
VGR
118
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
134
– –
BBAX icon
119
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
– –
-367
Closed -$18K
BBCA icon
120
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-216
Closed -$13K
BBEU icon
121
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-1,106
Closed -$51K
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-1,005
Closed -$44K
BYND icon
123
Beyond Meat
BYND
$215M
$0 ﹤0.01%
10
– –
DOUG icon
124
Douglas Elliman
DOUG
$184M
$0 ﹤0.01%
69
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-1,953
Closed -$122K
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 2022 Portfolio in Review

As of Q3 2022, Newton One Investments held 127 positions worth $140M, up 4.4% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments deployed $14M of net new capital in Q3 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,850 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $125K trimmed.

  • Newton One Investments's largest Q3 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,850 shares worth $1.01M.
  • Newton One Investments added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $6.69M increase.
  • Newton One Investments's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $125K.
  • Newton One Investments fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $122K.
  • Newton One Investments's ten largest holdings make up 77% of its $140M portfolio in Q3 2022.
  • Newton One Investments opened 1 new position and closed 7 in Q3 2022.
  • Newton One Investments's portfolio value rose 4.4% quarter-over-quarter to $140M.

Based on Newton One Investments's 13F filing for Q3 2022, filed 19 Oct 2022.