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Newton One Investments Portfolio holdings

AUM $397M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.5M
Cap. Flow
+$4.22M
Cap. Flow %
2.54%
Top 10 Hldgs %
75.35%
Holding
119
New
1
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$628K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$221K
2
VT icon
Vanguard Total World Stock ETF
VT
+$196K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$145K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$6.22K ﹤0.01%
30
– –
GE icon
102
GE Aerospace
GE
$382B
$5.93K ﹤0.01%
78
-22
-22% -$1.47K
UPS icon
103
United Parcel Service
UPS
$88.8B
$5.63K ﹤0.01%
29
– –
UNM icon
104
Unum
UNM
$14.2B
$5.06K ﹤0.01%
128
– –
DLR icon
105
Digital Realty Trust
DLR
$70.6B
$4.52K ﹤0.01%
46
– –
WBD icon
106
Warner Bros
WBD
$67.9B
$3.46K ﹤0.01%
229
– –
ONON icon
107
On Holding
ONON
$10.3B
$3.1K ﹤0.01%
100
– –
KHC icon
108
Kraft Heinz
KHC
$29.2B
$2.94K ﹤0.01%
76
– –
ETHO icon
109
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.51K ﹤0.01%
48
– –
VOD icon
110
Vodafone
VOD
$36.7B
$2.06K ﹤0.01%
187
– –
GEHC icon
111
GE HealthCare
GEHC
$32.9B
$1.64K ﹤0.01%
+20
New +$1.43K
VGR
112
DELISTED
Vector Group Ltd.
VGR
$1.61K ﹤0.01%
134
– –
TDOC icon
113
Teladoc Health
TDOC
$1.24B
$1.55K ﹤0.01%
60
– –
PTON icon
114
Peloton Interactive
PTON
$2.46B
$1.13K ﹤0.01%
100
– –
UAA icon
115
Under Armour
UAA
$2.29B
$997 ﹤0.01%
105
– –
UA icon
116
Under Armour Class C
UA
$2.23B
$896 ﹤0.01%
105
– –
DOUG icon
117
Douglas Elliman
DOUG
$184M
$206 ﹤0.01%
69
– –
BYND icon
118
Beyond Meat
BYND
$215M
$163 ﹤0.01%
10
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-288
Closed -$10.2K
1 2 3 4
5

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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
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
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Newton One Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Newton One Investments held 119 positions worth $166M, up 7.4% from $155M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.7%. Newton One Investments opened 1 new position and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

  • Newton One Investments's largest Q1 2023 buy was GE HealthCare: 20 shares worth $1.64K.
  • Newton One Investments added most to Vanguard Total Bond Market in Q1 2023, an estimated $3.31M increase.
  • Newton One Investments's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $221K.
  • Newton One Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $10.2K.
  • Newton One Investments's ten largest holdings make up 75% of its $166M portfolio in Q1 2023.
  • Newton One Investments opened 1 new position and closed 1 in Q1 2023.
  • Newton One Investments's portfolio value rose 7.4% quarter-over-quarter to $166M.

Based on Newton One Investments's 13F filing for Q1 2023, filed 19 Apr 2023.