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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
-5.13%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.36M
Cap. Flow
+$3.11M
Cap. Flow %
2.27%
Top 10 Hldgs %
77.08%
Holding
132
New
2
Increased
16
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$404K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$256K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$147K
2
EXC icon
Exelon
EXC
+$77.9K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.96K
5
DIS icon
Walt Disney
DIS
+$5.49K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 0.63%
3 Consumer Staples 0.47%
4 Healthcare 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$24.2B
– –
-9
Closed -$2K
MRVI icon
127
Maravai LifeSciences
MRVI
$866M
– –
-35
Closed -$1K
OKTA icon
128
Okta
OKTA
$26.1B
– –
-6
Closed -$1K
SE icon
129
Sea Limited
SE
$80.5B
– –
-7
Closed -$2K
SHOP icon
130
Shopify
SHOP
$196B
– –
-10
Closed -$1K
ZM icon
131
Zoom
ZM
$31.1B
– –
-2
Closed –
ZS icon
132
Zscaler
ZS
$28.9B
– –
-5
Closed -$2K
2 3 4 5
6

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VC
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Newton One Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Newton One Investments held 132 positions worth $137M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments's Q1 2022 filing shows 2 new, 16 increased, 10 reduced and 8 closed positions. Its largest new stake was Constellation Energy: 1,525 shares worth $86K. The largest sale was iShares Russell 1000 Value ETF, an estimated $147K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Newton One Investments's largest Q1 2022 buy was Constellation Energy: 1,525 shares worth $86K.
  • Newton One Investments added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $777K increase.
  • Newton One Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $147K.
  • Newton One Investments fully exited Sea Limited in Q1 2022, selling an estimated $2K.
  • Newton One Investments's ten largest holdings make up 77% of its $137M portfolio in Q1 2022.
  • Newton One Investments opened 2 new positions and closed 8 in Q1 2022.
  • Newton One Investments's portfolio value fell 3.1% quarter-over-quarter to $137M.

Based on Newton One Investments's 13F filing for Q1 2022, filed 28 Apr 2022.