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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
+8.36%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$49.5M
Cap. Flow
+$33.5M
Cap. Flow %
15.4%
Top 10 Hldgs %
76.46%
Holding
126
New
2
Increased
56
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$827K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$449K
5
AAPL icon
Apple
AAPL
+$411K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.38%
3 Consumer Discretionary 0.23%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-440
Closed -$11.2K
2 3 4 5
6

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Newton One Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Newton One Investments held 126 positions worth $217M, up 29% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Newton One Investments deployed $33.5M of net new capital in Q4 2023, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 176,174 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.07M trimmed.

  • Newton One Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 176,174 shares worth $14.3M.
  • Newton One Investments added most to Vanguard Total Bond Market in Q4 2023, an estimated $19.1M increase.
  • Newton One Investments's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.07M.
  • Newton One Investments fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Newton One Investments's ten largest holdings make up 76% of its $217M portfolio in Q4 2023.
  • Newton One Investments opened 2 new positions and closed 12 in Q4 2023.
  • Newton One Investments's portfolio value rose 29% quarter-over-quarter to $217M.

Based on Newton One Investments's 13F filing for Q4 2023, filed 23 Jan 2024.