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Newton One Investments Portfolio holdings

AUM $397M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.97M
Cap. Flow
+$14M
Cap. Flow %
9.99%
Top 10 Hldgs %
76.9%
Holding
127
New
1
Increased
10
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.69M
2
BND icon
Vanguard Total Bond Market
BND
+$5.95M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$298K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$125K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.7K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$51K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 0.51%
3 Consumer Staples 0.41%
4 Healthcare 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-320
Closed -$7K
CDK
127
DELISTED
CDK Global, Inc.
CDK
– –
-35
Closed -$2K
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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Newton One Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Newton One Investments held 127 positions worth $140M, up 4.4% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newton One Investments deployed $14M of net new capital in Q3 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,850 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $125K trimmed.

  • Newton One Investments's largest Q3 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,850 shares worth $1.01M.
  • Newton One Investments added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $6.69M increase.
  • Newton One Investments's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $125K.
  • Newton One Investments fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $122K.
  • Newton One Investments's ten largest holdings make up 77% of its $140M portfolio in Q3 2022.
  • Newton One Investments opened 1 new position and closed 7 in Q3 2022.
  • Newton One Investments's portfolio value rose 4.4% quarter-over-quarter to $140M.

Based on Newton One Investments's 13F filing for Q3 2022, filed 19 Oct 2022.