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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
+5.8%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.4M
(+7.5%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
116
New
–
Increased
26
Reduced
10
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.53M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.79M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$275K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$231K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Financials | 0.37% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Utilities | 0.16% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utz Brands
UTZ
$1.25B
| – | – |
-1,679
| Closed | -$27.9K |
|
102
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-102
| Closed | -$13.1K |
|
|
103
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-2,526
| Closed | -$169K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-616
| Closed | -$112K |
|
105
Vodafone
VOD
$36.7B
| – | – |
-187
| Closed | -$1.66K |
|
106
Vanguard FTSE Pacific ETF
VPL
$8.4B
| – | – |
-1,996
| Closed | -$148K |
|
107
Vanguard ESG International Stock ETF
VSGX
$6.74B
| – | – |
-345
| Closed | -$19.8K |
|
108
Verizon
VZ
$196B
| – | – |
-979
| Closed | -$40.4K |
|
109
Warner Bros
WBD
$68B
| – | – |
-229
| Closed | -$1.7K |
|
110
Wells Fargo
WFC
$265B
| – | – |
-301
| Closed | -$17.9K |
|
111
ExxonMobil
XOM
$657B
| – | – |
-194
| Closed | -$22.3K |
|
112
Zillow
ZG
$7.73B
| – | – |
-1,000
| Closed | -$45K |
|
113
Solventum
SOLV
$14.4B
| – | – |
-24
| Closed | -$1.27K |
|
114
GE Vernova
GEV
$268B
| – | – |
-15
| Closed | -$2.57K |
|
|
VGR
115
DELISTED
Vector Group Ltd.
VGR
| – | – |
-134
| Closed | -$1.41K |
|
|
LICY
116
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-1,000
| Closed | -$6.53K |
|
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Newton One Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Newton One Investments held 116 positions worth $249M, up 7.5% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Newton One Investments's Q3 2024 filing shows 26 increased, 10 reduced and 75 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $21.1M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Newton One Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $18.1M increase.
- Newton One Investments's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.94M.
- Newton One Investments fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $21.1M.
- Newton One Investments's ten largest holdings make up 81% of its $249M portfolio in Q3 2024.
- Newton One Investments opened 0 new positions and closed 75 in Q3 2024.
- Newton One Investments's portfolio value rose 7.5% quarter-over-quarter to $249M.
Based on Newton One Investments's 13F filing for Q3 2024, filed 17 Oct 2024.