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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
-1.88%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$9.99M
Cap. Flow
+$15.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
79.94%
Holding
122
New
81
Increased
25
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.52M
3
BND icon
Vanguard Total Bond Market
BND
+$2.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$104K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$83.5K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.45%
3 Consumer Discretionary 0.24%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$476B
$9.47K ﹤0.01%
+160
New +$9.14K
DLR icon
102
Digital Realty Trust
DLR
$70.8B
$8.71K ﹤0.01%
+49
New +$8.69K
KO icon
103
Coca-Cola
KO
$373B
$8.27K ﹤0.01%
+133
New +$8.68K
D icon
104
Dominion Energy
D
$59.4B
$7.79K ﹤0.01%
+145
New +$8.27K
DOW icon
105
Dow Inc
DOW
$22.6B
$7.55K ﹤0.01%
+188
New +$8.77K
ONON icon
106
On Holding
ONON
$10.3B
$6.24K ﹤0.01%
+114
New +$6.04K
ETHO icon
107
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$5.13K ﹤0.01%
+86
New +$5.26K
GEV icon
108
GE Vernova
GEV
$270B
$4.93K ﹤0.01%
+15
New +$4.69K
RVMD icon
109
Revolution Medicines
RVMD
$44.3B
$4.37K ﹤0.01%
+100
New +$5.05K
DIS icon
110
Walt Disney
DIS
$178B
$4.27K ﹤0.01%
+38
New +$3.99K
UPS icon
111
United Parcel Service
UPS
$88.4B
$3.95K ﹤0.01%
+31
New +$4.08K
KHC icon
112
Kraft Heinz
KHC
$29.3B
$2.56K ﹤0.01%
+83
New +$2.72K
WBD icon
113
Warner Bros
WBD
$68B
$2.42K ﹤0.01%
+229
New +$2.13K
LICY
114
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.79K ﹤0.01%
+1,000
New +$2.16K
VOD icon
115
Vodafone
VOD
$36.8B
$1.59K ﹤0.01%
+187
New +$1.7K
SOLV icon
116
Solventum
SOLV
$14.4B
$1.59K ﹤0.01%
+24
New +$1.68K
GEHC icon
117
GE HealthCare
GEHC
$32.8B
$1.57K ﹤0.01%
+20
New +$1.7K
BLNK icon
118
Blink Charging
BLNK
$86.8M
$1.39K ﹤0.01%
+1,000
New +$1.77K
PTON icon
119
Peloton Interactive
PTON
$2.44B
$870 ﹤0.01%
+100
New +$779
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$162B
$354 ﹤0.01%
+6
New +$372
DOUG icon
121
Douglas Elliman
DOUG
$181M
$116 ﹤0.01%
+69
New +$133
BYND icon
122
Beyond Meat
BYND
$213M
$38 ﹤0.01%
+10
New +$53
1 2 3 4
5

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VC
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PIM
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EH
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Newton One Investments held 122 positions worth $259M, up 4% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Newton One Investments deployed $15.7M of net new capital in Q4 2024, opening 81 new positions and adding to 25 existing holdings. Its largest new stake was Exelon: 4,578 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $13.5M trimmed.

  • Newton One Investments's largest Q4 2024 buy was Exelon: 4,578 shares worth $172K.
  • Newton One Investments added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $13.7M increase.
  • Newton One Investments's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.5M.
  • Newton One Investments's ten largest holdings make up 80% of its $259M portfolio in Q4 2024.
  • Newton One Investments opened 81 new positions and closed 0 in Q4 2024.
  • Newton One Investments's portfolio value rose 4% quarter-over-quarter to $259M.

Based on Newton One Investments's 13F filing for Q4 2024, filed 27 Jan 2025.