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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
+0.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$4.56M
(+2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
116
New
3
Increased
54
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.41M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$458K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$171K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$63.8K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$53.3K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$48.1K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$42.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Financials | 0.39% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.31T
| $5.94K | ﹤0.01% |
30
| – | – |
|
102
Amplify Etho Climate Leadership US ETF
ETHO
$194M
| $4.82K | ﹤0.01% |
85
| – | – |
|
103
United Parcel Service
UPS
$89.1B
| $4.18K | ﹤0.01% |
31
+1
| +3% | +$143 |
|
104
On Holding
ONON
$12.9B
| $3.88K | ﹤0.01% |
100
| – | – |
|
105
Walt Disney
DIS
$178B
| $3.79K | ﹤0.01% |
38
| – | – |
|
106
Blink Charging
BLNK
$86M
| $2.74K | ﹤0.01% |
1,000
| – | – |
|
107
Kraft Heinz
KHC
$29.6B
| $2.62K | ﹤0.01% |
81
+2
| +3% | +$71 |
|
108
GE Vernova
GEV
$264B
| $2.57K | ﹤0.01% |
+15
| New | +$2.38K |
|
109
Warner Bros
WBD
$67.4B
| $1.7K | ﹤0.01% |
229
| – | – |
|
110
Vodafone
VOD
$36.4B
| $1.66K | ﹤0.01% |
187
| – | – |
|
111
GE HealthCare
GEHC
$32.9B
| $1.56K | ﹤0.01% |
20
| – | – |
|
|
VGR
112
DELISTED
Vector Group Ltd.
VGR
| $1.41K | ﹤0.01% |
134
| – | – |
|
113
Solventum
SOLV
$14.5B
| $1.27K | ﹤0.01% |
+24
| New | +$1.46K |
|
114
Peloton Interactive
PTON
$2.42B
| $338 | ﹤0.01% |
100
| – | – |
|
115
Douglas Elliman
DOUG
$166M
| $81 | ﹤0.01% |
69
| – | – |
|
116
Beyond Meat
BYND
$268M
| $68 | ﹤0.01% |
10
| – | – |
|
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Newton One Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Newton One Investments held 116 positions worth $232M, up 2% from $227M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.6%. Newton One Investments opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.
- Newton One Investments's largest Q2 2024 buy was Intel: 308 shares worth $9.55K.
- Newton One Investments added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.41M increase.
- Newton One Investments's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.23M.
- Newton One Investments's ten largest holdings make up 77% of its $232M portfolio in Q2 2024.
- Newton One Investments opened 3 new positions and closed 0 in Q2 2024.
- Newton One Investments's portfolio value rose 2% quarter-over-quarter to $232M.
Based on Newton One Investments's 13F filing for Q2 2024, filed 17 Jul 2024.