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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
+3.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.89M
Cap. Flow
+$2.69M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.82%
Holding
127
New
9
Increased
73
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$315K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97.2K
2
VT icon
Vanguard Total World Stock ETF
VT
+$14K
3
ATEC icon
Alphatec Holdings
ATEC
+$8.64K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.5%
3 Healthcare 0.34%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.8B
$9.37K 0.01%
50
– –
DOW icon
102
Dow Inc
DOW
$22.6B
$9.23K 0.01%
173
+2
+1% +$106
LYFT icon
103
Lyft
LYFT
$6.64B
$9.23K 0.01%
962
– –
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.74B
$8.89K 0.01%
167
+2
+1% +$106
SONO icon
105
Sonos
SONO
$1.78B
$8.16K ﹤0.01%
+500
New +$8.87K
TSLA icon
106
Tesla
TSLA
$1.31T
$7.85K ﹤0.01%
30
– –
KO icon
107
Coca-Cola
KO
$372B
$7.58K ﹤0.01%
126
+1
+0.8% +$62
D icon
108
Dominion Energy
D
$59.9B
$6.92K ﹤0.01%
134
+2
+2% +$109
GE icon
109
GE Aerospace
GE
$382B
$6.82K ﹤0.01%
78
– –
UNM icon
110
Unum
UNM
$14.2B
$6.15K ﹤0.01%
129
+1
+0.8% +$44
DLR icon
111
Digital Realty Trust
DLR
$70.6B
$5.31K ﹤0.01%
47
+1
+2% +$99
UPS icon
112
United Parcel Service
UPS
$88.8B
$5.25K ﹤0.01%
29
– –
WOOF icon
113
Petco
WOOF
$782M
$4.45K ﹤0.01%
+500
New +$4.6K
ONON icon
114
On Holding
ONON
$10.3B
$3.3K ﹤0.01%
100
– –
WBD icon
115
Warner Bros
WBD
$67.9B
$2.87K ﹤0.01%
229
– –
KHC icon
116
Kraft Heinz
KHC
$29.2B
$2.73K ﹤0.01%
77
+1
+1% +$38
ETHO icon
117
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.57K ﹤0.01%
48
– –
VOD icon
118
Vodafone
VOD
$36.7B
$1.77K ﹤0.01%
187
– –
VGR
119
DELISTED
Vector Group Ltd.
VGR
$1.71K ﹤0.01%
134
– –
GEHC icon
120
GE HealthCare
GEHC
$32.9B
$1.63K ﹤0.01%
20
– –
TDOC icon
121
Teladoc Health
TDOC
$1.24B
$1.52K ﹤0.01%
60
– –
PTON icon
122
Peloton Interactive
PTON
$2.46B
$769 ﹤0.01%
100
– –
UAA icon
123
Under Armour
UAA
$2.29B
$759 ﹤0.01%
105
– –
UA icon
124
Under Armour Class C
UA
$2.23B
$705 ﹤0.01%
105
– –
SFT
125
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$306 ﹤0.01%
+141
New +$234
2 3 4
5
6

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FI
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IAA
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Newton One Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Newton One Investments held 127 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments's Q2 2023 filing shows 9 new, 73 increased and 4 reduced positions. Its largest new stake was D.R. Horton: 305 shares worth $37.1K. The largest sale was iShares Russell 1000 Value ETF, an estimated $97.2K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Newton One Investments's largest Q2 2023 buy was D.R. Horton: 305 shares worth $37.1K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $420K increase.
  • Newton One Investments's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $97.2K.
  • Newton One Investments's ten largest holdings make up 75% of its $174M portfolio in Q2 2023.
  • Newton One Investments opened 9 new positions and closed 0 in Q2 2023.
  • Newton One Investments's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Newton One Investments's 13F filing for Q2 2023, filed 20 Jul 2023.