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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
-3.76%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$6.43M
Cap. Flow
+$288K
Cap. Flow %
0.17%
Top 10 Hldgs %
74.82%
Holding
132
New
5
Increased
56
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$408K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K
3
VT icon
Vanguard Total World Stock ETF
VT
+$197K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 0.51%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$7.51K ﹤0.01%
30
– –
KO icon
102
Coca-Cola
KO
$372B
$7.1K ﹤0.01%
127
+1
+0.8% +$60
LLYVK icon
103
Liberty Live Group Series C
LLYVK
$9.59B
$7.06K ﹤0.01%
+220
New +$7.29K
GE icon
104
GE Aerospace
GE
$382B
$6.87K ﹤0.01%
78
– –
UNM icon
105
Unum
UNM
$14.2B
$6.39K ﹤0.01%
130
+1
+0.8% +$49
D icon
106
Dominion Energy
D
$59.9B
$6.05K ﹤0.01%
136
+2
+1% +$99
DLR icon
107
Digital Realty Trust
DLR
$70.6B
$5.7K ﹤0.01%
47
– –
UPS icon
108
United Parcel Service
UPS
$88.8B
$4.61K ﹤0.01%
30
+1
+3% +$173
ETHO icon
109
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$4.23K ﹤0.01%
85
+37
+77% +$1.96K
SAGE
110
DELISTED
Sage Therapeutics
SAGE
$4.12K ﹤0.01%
200
– –
LLYVA icon
111
Liberty Live Group Series A
LLYVA
$9.25B
$3.51K ﹤0.01%
+110
New +$3.61K
BLNK icon
112
Blink Charging
BLNK
$85.5M
$3.06K ﹤0.01%
+1,000
New +$5.03K
ONON icon
113
On Holding
ONON
$10.3B
$2.78K ﹤0.01%
100
– –
KHC icon
114
Kraft Heinz
KHC
$29.2B
$2.61K ﹤0.01%
78
+1
+1% +$35
WBD icon
115
Warner Bros
WBD
$67.9B
$2.49K ﹤0.01%
229
– –
VOD icon
116
Vodafone
VOD
$36.7B
$1.77K ﹤0.01%
187
– –
VGR
117
DELISTED
Vector Group Ltd.
VGR
$1.42K ﹤0.01%
134
– –
GEHC icon
118
GE HealthCare
GEHC
$32.9B
$1.36K ﹤0.01%
20
– –
TDOC icon
119
Teladoc Health
TDOC
$1.24B
$1.12K ﹤0.01%
60
– –
UAA icon
120
Under Armour
UAA
$2.29B
$720 ﹤0.01%
105
– –
UA icon
121
Under Armour Class C
UA
$2.23B
$670 ﹤0.01%
105
– –
PTON icon
122
Peloton Interactive
PTON
$2.46B
$505 ﹤0.01%
100
– –
DOUG icon
123
Douglas Elliman
DOUG
$184M
$156 ﹤0.01%
69
– –
BYND icon
124
Beyond Meat
BYND
$215M
$97 ﹤0.01%
10
– –
CHWY icon
125
Chewy
CHWY
$9.2B
– –
-500
Closed -$19.7K
2 3 4
5
6

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PIM
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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 2023 Portfolio in Review

As of Q3 2023, Newton One Investments held 132 positions worth $168M, down 3.7% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments's Q3 2023 filing shows 5 new, 56 increased, 13 reduced and 8 closed positions. Its largest new stake was Vanguard Energy ETF: 100 shares worth $12.7K. The largest sale was Vanguard Total Bond Market, an estimated $1M.

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

  • Newton One Investments's largest Q3 2023 buy was Vanguard Energy ETF: 100 shares worth $12.7K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $568K increase.
  • Newton One Investments's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1M.
  • Newton One Investments fully exited D.R. Horton in Q3 2023, selling an estimated $37.1K.
  • Newton One Investments's ten largest holdings make up 75% of its $168M portfolio in Q3 2023.
  • Newton One Investments opened 5 new positions and closed 8 in Q3 2023.
  • Newton One Investments's portfolio value fell 3.7% quarter-over-quarter to $168M.

Based on Newton One Investments's 13F filing for Q3 2023, filed 23 Oct 2023.