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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
+6.27%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.5M
Cap. Flow
+$6.22M
Cap. Flow %
4.01%
Top 10 Hldgs %
74.37%
Holding
124
New
4
Increased
12
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$874K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$845K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$829K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$118K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$116K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$91K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.9B
$7.28K ﹤0.01%
50
-35
-41% -$5.14K
UNM icon
102
Unum
UNM
$14.4B
$5.25K ﹤0.01%
128
-128
-50% -$5.36K
GE icon
103
GE Aerospace
GE
$382B
$5.2K ﹤0.01%
100
-99
-50% -$4.87K
UPS icon
104
United Parcel Service
UPS
$88.8B
$5.04K ﹤0.01%
29
– –
DLR icon
105
Digital Realty Trust
DLR
$70.7B
$4.61K ﹤0.01%
46
-46
-50% -$4.69K
TSLA icon
106
Tesla
TSLA
$1.31T
$3.69K ﹤0.01%
30
– –
KHC icon
107
Kraft Heinz
KHC
$29.2B
$3.09K ﹤0.01%
76
-77
-50% -$2.92K
ETHO icon
108
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.37K ﹤0.01%
48
– –
WBD icon
109
Warner Bros
WBD
$68B
$2.17K ﹤0.01%
229
– –
VOD icon
110
Vodafone
VOD
$36.7B
$1.89K ﹤0.01%
187
– –
ONON icon
111
On Holding
ONON
$10.2B
$1.72K ﹤0.01%
100
– –
VGR
112
DELISTED
Vector Group Ltd.
VGR
$1.59K ﹤0.01%
134
– –
TDOC icon
113
Teladoc Health
TDOC
$1.25B
$1.42K ﹤0.01%
60
– –
UAA icon
114
Under Armour
UAA
$2.31B
$1.07K ﹤0.01%
105
– –
UA icon
115
Under Armour Class C
UA
$2.25B
$937 ﹤0.01%
105
– –
PTON icon
116
Peloton Interactive
PTON
$2.46B
$794 ﹤0.01%
100
– –
DOUG icon
117
Douglas Elliman
DOUG
$185M
$269 ﹤0.01%
69
– –
BYND icon
118
Beyond Meat
BYND
$212M
$123 ﹤0.01%
10
– –
AB icon
119
AllianceBernstein
AB
$3.48B
– –
-153
Closed -$5K
BAC icon
120
Bank of America
BAC
$448B
– –
-356
Closed -$11K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-40
Closed -$3K
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-2,975
Closed -$118K
IPAC icon
123
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-1,902
Closed -$91K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
– –
-640
Closed -$28K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Newton One Investments held 124 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Newton One Investments deployed $6.22M of net new capital in Q4 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 16,362 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $845K trimmed.

  • Newton One Investments's largest Q4 2022 buy was iShares National Muni Bond ETF: 16,362 shares worth $1.73M.
  • Newton One Investments added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2022, an estimated $2.55M increase.
  • Newton One Investments's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $845K.
  • Newton One Investments fully exited iShares Core MSCI Europe ETF in Q4 2022, selling an estimated $118K.
  • Newton One Investments's ten largest holdings make up 74% of its $155M portfolio in Q4 2022.
  • Newton One Investments opened 4 new positions and closed 6 in Q4 2022.
  • Newton One Investments's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Newton One Investments's 13F filing for Q4 2022, filed 23 Jan 2023.