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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
-1.21%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.13M
Cap. Flow
+$9.83M
Cap. Flow %
7.33%
Top 10 Hldgs %
77.88%
Holding
133
New
19
Increased
30
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.95M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$201K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$69.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.68%
3 Communication Services 0.46%
4 Consumer Staples 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
126
Datadog
DDOG
$89.6B
$1K ﹤0.01%
+7
New +$884
LOVE
127
LoveSac
LOVE
$258M
$1K ﹤0.01%
+22
New +$1.38K
OKTA icon
128
Okta
OKTA
$26B
$1K ﹤0.01%
+6
New +$1.49K
SHOP icon
129
Shopify
SHOP
$196B
$1K ﹤0.01%
+10
New +$1.5K
TWST icon
130
Twist Bioscience
TWST
$7.73B
$1K ﹤0.01%
+7
New +$802
ZM icon
131
Zoom
ZM
$31.1B
$1K ﹤0.01%
+2
New +$674
ZS icon
132
Zscaler
ZS
$28.7B
$1K ﹤0.01%
+5
New +$1.26K
ETSY icon
133
Etsy
ETSY
$7.35B
$0 ﹤0.01%
+1
New +$203
2 3 4 5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Newton One Investments held 133 positions worth $134M, up 6.5% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newton One Investments deployed $9.83M of net new capital in Q3 2021, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 29,254 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.95M trimmed.

  • Newton One Investments's largest Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 29,254 shares worth $1.6M.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $4.65M increase.
  • Newton One Investments's biggest Q3 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.95M.
  • Newton One Investments's ten largest holdings make up 78% of its $134M portfolio in Q3 2021.
  • Newton One Investments opened 19 new positions and closed 0 in Q3 2021.
  • Newton One Investments's portfolio value rose 6.5% quarter-over-quarter to $134M.

Based on Newton One Investments's 13F filing for Q3 2021, filed 19 Oct 2021.