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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
+3.78%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10M
(+4.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
116
New
2
Increased
52
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.21M |
| 2 |
Vanguard Total Bond Market
BND
|
+$679K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$325K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$317K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$366K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$243K |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$135K |
| 4 |
Walt Disney
DIS
|
+$104K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$97.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Financials | 0.41% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $4.98K | ﹤0.01% |
85
| – | – |
|
|
102
Walt Disney
DIS
$179B
| $4.67K | ﹤0.01% |
38
-1,000
| -96% | -$104K |
|
103
United Parcel Service
UPS
$88.8B
| $4.49K | ﹤0.01% |
30
| – | – |
|
104
On Holding
ONON
$10.3B
| $3.54K | ﹤0.01% |
100
| – | – |
|
105
Blink Charging
BLNK
$85.5M
| $3.01K | ﹤0.01% |
1,000
| – | – |
|
106
Kraft Heinz
KHC
$29.2B
| $2.93K | ﹤0.01% |
79
| – | – |
|
107
Warner Bros
WBD
$67.9B
| $2K | ﹤0.01% |
229
| – | – |
|
108
GE HealthCare
GEHC
$32.9B
| $1.82K | ﹤0.01% |
20
| – | – |
|
109
Vodafone
VOD
$36.7B
| $1.67K | ﹤0.01% |
187
| – | – |
|
|
VGR
110
DELISTED
Vector Group Ltd.
VGR
| $1.47K | ﹤0.01% |
134
| – | – |
|
111
Peloton Interactive
PTON
$2.46B
| $429 | ﹤0.01% |
100
| – | – |
|
112
Douglas Elliman
DOUG
$184M
| $110 | ﹤0.01% |
69
| – | – |
|
113
Beyond Meat
BYND
$215M
| $83 | ﹤0.01% |
10
| – | – |
|
|
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| – | – |
-799
| Closed | -$135K |
|
115
Teladoc Health
TDOC
$1.24B
| – | – |
-60
| Closed | -$1.29K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| – | – |
-2,400
| Closed | -$366K |
|
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Newton One Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Newton One Investments held 116 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.3%. Newton One Investments opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Newton One Investments's largest Q1 2024 buy was VanEck Bitcoin Trust: 1,324 shares worth $26.6K.
- Newton One Investments added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.21M increase.
- Newton One Investments's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $243K.
- Newton One Investments fully exited Splunk Inc in Q1 2024, selling an estimated $366K.
- Newton One Investments's ten largest holdings make up 77% of its $227M portfolio in Q1 2024.
- Newton One Investments opened 2 new positions and closed 3 in Q1 2024.
- Newton One Investments's portfolio value rose 4.6% quarter-over-quarter to $227M.
Based on Newton One Investments's 13F filing for Q1 2024, filed 16 Apr 2024.