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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
-3.76%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$6.43M
Cap. Flow
+$288K
Cap. Flow %
0.17%
Top 10 Hldgs %
74.82%
Holding
132
New
5
Increased
56
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$408K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K
3
VT icon
Vanguard Total World Stock ETF
VT
+$197K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 0.51%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
126
Crocs
CROX
$6.31B
– –
-100
Closed -$11.2K
DHI icon
127
D.R. Horton
DHI
$42.2B
– –
-305
Closed -$37.1K
RUN icon
128
Sunrun
RUN
$2.42B
– –
-600
Closed -$10.7K
SONO icon
129
Sonos
SONO
$1.78B
– –
-500
Closed -$8.16K
WOOF icon
130
Petco
WOOF
$782M
– –
-500
Closed -$4.45K
YETI icon
131
Yeti Holdings
YETI
$3.85B
– –
-300
Closed -$11.7K
SFT
132
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-141
Closed -$306
2 3 4 5
6

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PIM
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BA
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IVLAV
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Newton One Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Newton One Investments held 132 positions worth $168M, down 3.7% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newton One Investments's Q3 2023 filing shows 5 new, 56 increased, 13 reduced and 8 closed positions. Its largest new stake was Vanguard Energy ETF: 100 shares worth $12.7K. The largest sale was Vanguard Total Bond Market, an estimated $1M.

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

  • Newton One Investments's largest Q3 2023 buy was Vanguard Energy ETF: 100 shares worth $12.7K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $568K increase.
  • Newton One Investments's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1M.
  • Newton One Investments fully exited D.R. Horton in Q3 2023, selling an estimated $37.1K.
  • Newton One Investments's ten largest holdings make up 75% of its $168M portfolio in Q3 2023.
  • Newton One Investments opened 5 new positions and closed 8 in Q3 2023.
  • Newton One Investments's portfolio value fell 3.7% quarter-over-quarter to $168M.

Based on Newton One Investments's 13F filing for Q3 2023, filed 23 Oct 2023.