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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
-1.35%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.2M
Cap. Flow
+$25M
Cap. Flow %
8.94%
Top 10 Hldgs %
81.36%
Holding
122
New
–
Increased
53
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.9K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$31.2K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.44%
3 Consumer Discretionary 0.22%
4 Utilities 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$207B
$7.99K ﹤0.01%
115
– –
DLR icon
102
Digital Realty Trust
DLR
$70.6B
$7.15K ﹤0.01%
50
+1
+2% +$163
DOW icon
103
Dow Inc
DOW
$22.6B
$6.69K ﹤0.01%
192
+4
+2% +$154
ONON icon
104
On Holding
ONON
$10.3B
$5.01K ﹤0.01%
114
– –
GEV icon
105
GE Vernova
GEV
$269B
$4.58K ﹤0.01%
15
– –
DIS icon
106
Walt Disney
DIS
$179B
$3.8K ﹤0.01%
38
– –
ETHO icon
107
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$3.62K ﹤0.01%
66
-20
-23% -$1.18K
RVMD icon
108
Revolution Medicines
RVMD
$44.1B
$3.54K ﹤0.01%
100
– –
UPS icon
109
United Parcel Service
UPS
$88.8B
$3.49K ﹤0.01%
32
+1
+3% +$120
KHC icon
110
Kraft Heinz
KHC
$29.2B
$2.57K ﹤0.01%
84
+1
+1% +$30
WBD icon
111
Warner Bros
WBD
$67.9B
$2.46K ﹤0.01%
229
– –
SOLV icon
112
Solventum
SOLV
$14.3B
$1.82K ﹤0.01%
24
– –
VOD icon
113
Vodafone
VOD
$36.7B
$1.75K ﹤0.01%
187
– –
GEHC icon
114
GE HealthCare
GEHC
$32.9B
$1.62K ﹤0.01%
20
– –
PTON icon
115
Peloton Interactive
PTON
$2.46B
$632 ﹤0.01%
100
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$162B
$373 ﹤0.01%
6
– –
DOUG icon
117
Douglas Elliman
DOUG
$184M
$119 ﹤0.01%
69
– –
BYND icon
118
Beyond Meat
BYND
$215M
$31 ﹤0.01%
10
– –
BLNK icon
119
Blink Charging
BLNK
$85.5M
– –
-1,000
Closed -$1.39K
CPSS icon
120
Consumer Portfolio Services
CPSS
$198M
– –
-1,500
Closed -$16.3K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-178
Closed -$10.7K
LICY
122
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,000
Closed -$1.79K
1 2 3 4
5

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Newton One Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Newton One Investments held 122 positions worth $280M, up 7.8% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newton One Investments deployed $25M of net new capital in Q1 2025, adding to 53 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.05M trimmed.

  • Newton One Investments added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $21.6M increase.
  • Newton One Investments's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.05M.
  • Newton One Investments fully exited Consumer Portfolio Services in Q1 2025, selling an estimated $16.3K.
  • Newton One Investments's ten largest holdings make up 81% of its $280M portfolio in Q1 2025.
  • Newton One Investments opened 0 new positions and closed 4 in Q1 2025.
  • Newton One Investments's portfolio value rose 7.8% quarter-over-quarter to $280M.

Based on Newton One Investments's 13F filing for Q1 2025, filed 21 Apr 2025.