We are live on ! Find out more
NOI

Newton One Investments Portfolio holdings

AUM $397M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+16.35%
3 Year Est. Return
+38.69%
5 Year Est. Return
+30.76%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10M
Cap. Flow
+$2.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
76.57%
Holding
116
New
2
Increased
52
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
2
BND icon
Vanguard Total Bond Market
BND
+$679K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$325K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$317K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$232K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$366K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$243K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$135K
4
DIS icon
Walt Disney
DIS
+$104K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.41%
3 Consumer Discretionary 0.23%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$43.6M 19.18%
600,675
+9,361
+2% +$679K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.6M 9.06%
268,853
+15,766
+6% +$1.21M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$19.3M 8.48%
336,270
+5,904
+2% +$325K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.8M 8.27%
693,234
+12,441
+2% +$317K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.8M 7.82%
303,404
-1,126
-0.4% -$63.6K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.4M 6.34%
179,068
+2,894
+2% +$232K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.3M 5.83%
262,235
+3,427
+1% +$174K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.76M 4.29%
54,490
-1,438
-3% -$243K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$8.95M 3.93%
80,952
-15
-0% -$1.59K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.59M 3.34%
29,211
+389
+1% +$96.2K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.04M 3.09%
53,820
+1,484
+3% +$185K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.56M 2.88%
156,945
+4,484
+3% +$183K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.39M 2.81%
94,183
+236
+0.3% +$15.4K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.79M 2.11%
20,967
-249
-1% -$53.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.77M 1.66%
62,069
-431
-0.7% -$24.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.63M 1.6%
32,859
-400
-1% -$42.5K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$3.48M 1.53%
21,383
-630
-3% -$97.1K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.2M 0.97%
18,856
+123
+0.7% +$13.9K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.86%
10,209
-313
-3% -$56.5K
AAPL icon
20
Apple
AAPL
$4.54T
$1.69M 0.74%
9,853
+13
+0.1% +$2.36K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.29M 0.57%
2,451
+4
+0.2% +$2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$748K 0.33%
1,430
-10
-0.7% -$4.98K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$644K 0.28%
2,380
-44
-2% -$11.2K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$612K 0.27%
5,951
+21
+0.4% +$2.08K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$530K 0.23%
3,023
+8
+0.3% +$1.33K
1
2 3 4 5

Similar funds

TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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

Newton One Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Newton One Investments held 116 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Newton One Investments opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Newton One Investments's largest Q1 2024 buy was VanEck Bitcoin Trust: 1,324 shares worth $26.6K.
  • Newton One Investments added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Newton One Investments's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $243K.
  • Newton One Investments fully exited Splunk Inc in Q1 2024, selling an estimated $366K.
  • Newton One Investments's ten largest holdings make up 77% of its $227M portfolio in Q1 2024.
  • Newton One Investments opened 2 new positions and closed 3 in Q1 2024.
  • Newton One Investments's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Newton One Investments's 13F filing for Q1 2024, filed 16 Apr 2024.