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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
+3.31%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.89M
Cap. Flow
+$2.69M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.82%
Holding
127
New
9
Increased
73
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$315K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97.2K
2
VT icon
Vanguard Total World Stock ETF
VT
+$14K
3
ATEC icon
Alphatec Holdings
ATEC
+$8.64K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.5%
3 Healthcare 0.34%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
126
Douglas Elliman
DOUG
$175M
$154 ﹤0.01%
69
– –
BYND icon
127
Beyond Meat
BYND
$217M
$130 ﹤0.01%
10
– –
2 3 4 5
6

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Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Newton One Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Newton One Investments held 127 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments's Q2 2023 filing shows 9 new, 73 increased and 4 reduced positions. Its largest new stake was D.R. Horton: 305 shares worth $37.1K. The largest sale was iShares Russell 1000 Value ETF, an estimated $97.2K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Newton One Investments's largest Q2 2023 buy was D.R. Horton: 305 shares worth $37.1K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $420K increase.
  • Newton One Investments's biggest Q2 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $97.2K.
  • Newton One Investments's ten largest holdings make up 75% of its $174M portfolio in Q2 2023.
  • Newton One Investments opened 9 new positions and closed 0 in Q2 2023.
  • Newton One Investments's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Newton One Investments's 13F filing for Q2 2023, filed 20 Jul 2023.