Latest NewSquare Capital LLC Stock Portfolio
NewSquare Capital LLC Performance:
2024 Q3: -2.74%YTD: -5.68%2023: 4.4%
Performance for 2024 Q3 is -2.74%, and YTD is -5.68%, and 2023 is 4.4%.
About NewSquare Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NewSquare Capital LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of NewSquare Capital LLC are VB, FNDA, VEU. The fund has invested 7.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 4.1% of portfolio in SCHWAB STRATEGIC TR US LRG CAP ETF.
The fund managers got completely rid off M & T BK CORP COM (MTB), FIRST TRUST VALUE LINE DIVIDEND FUND (FVD) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (BIL), SALESFORCE INC COM (CRM) and AT&T INC COM (T). NewSquare Capital LLC opened new stock positions in SPDR ICE PREFERRED SECURITIES ETF (BIL), LAM RESEARCH CORP (LRCX) and FISERV INC COM. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. MID-CAP ETF (FNDA), WP CAREY INC COM (WPC) and SERVICENOW INC COM (NOW).
The top stock holdings of NewSquare Capital LLC are VB, FNDA, VEU. The fund has invested 7.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 4.1% of portfolio in SCHWAB STRATEGIC TR US LRG CAP ETF.
The fund managers got completely rid off M & T BK CORP COM (MTB), FIRST TRUST VALUE LINE DIVIDEND FUND (FVD) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (BIL), SALESFORCE INC COM (CRM) and AT&T INC COM (T). NewSquare Capital LLC opened new stock positions in SPDR ICE PREFERRED SECURITIES ETF (BIL), LAM RESEARCH CORP (LRCX) and FISERV INC COM. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. MID-CAP ETF (FNDA), WP CAREY INC COM (WPC) and SERVICENOW INC COM (NOW).
NewSquare Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NewSquare Capital LLC made a return of -2.74% in the last quarter. In trailing 12 months, it's portfolio return was -2.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ice preferred securities etf | 8,105,550 |
| spdr ser tr barclays capital long term cr bd etf | 8,005,560 |
| lam research corp | 7,162,730 |
| fiserv inc com | 5,554,960 |
| adtalem global ed inc com | 5,439,470 |
| m/i homes inc com | 4,933,630 |
| roblox corp cl a | 4,694,880 |
| caseys gen stores inc com | 4,636,640 |
New stocks bought by NewSquare Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab u.s. mid-cap etf | 150,367 |
| wp carey inc com | 25,599 |
| servicenow inc com | 19,506 |
| mondelez intl inc cl a | 9,906 |
| truist finl corp com | 5,103 |
| ginkgo bioworks holdings inc wt exp 091626 | 3,900 |
| schwab international equity etf | 923 |
| ge aerospace com new | 210 |
Additions to existing portfolio by NewSquare Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr bloomberg investment grade floating rate etf | -100 |
| salesforce inc com | -99.67 |
| at&t inc com | -99.66 |
| delta air lines inc del com new | -99.65 |
| emcor group inc com | -99.22 |
| autoliv inc com | -99.16 |
| intel corp com | -97.42 |
| schwab us dividend equity etf | -96.93 |
NewSquare Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles family fd amt tax free mny | -1,027,750 |
| nu hldgs ltd ord shs cl a | -4,803,590 |
| spdr barclays capital short term corp bd | -6,991,230 |
| blue owl capital corporation com | -760,428 |
| ishares inc msci spain | -1,285,550 |
| ishares msci france etf | -1,239,640 |
| first trust global tactical commodity strategy fund | -704,508 |
| general motors corp | -887,386 |
NewSquare Capital LLC got rid off the above stocks
Sector Distribution
NewSquare Capital LLC has about 68.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.4 |
| Technology | 6.3 |
| Consumer Cyclical | 5.5 |
| Financial Services | 5.3 |
| Industrials | 3.3 |
| Healthcare | 2.8 |
| Utilities | 1.8 |
| Consumer Defensive | 1.8 |
| Basic Materials | 1.8 |
| Energy | 1.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
NewSquare Capital LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.1 |
| LARGE-CAP | 20.5 |
| MEGA-CAP | 5.8 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 26.6% of the stocks held by NewSquare Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.4 |
| S&P 500 | 23.4 |
| RUSSELL 2000 | 3.2 |
NewSquare Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NewSquare Capital LLC
NewSquare Capital LLC has 326 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for NewSquare Capital LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 39,891 | 9,294,490 | added | 7.36 | ||
| AAXJ | ishares 1-3 yr credit bond etf | 2.66 | 635,004 | 33,439,300 | added | 7.6 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 1.34 | 313,642 | 16,848,800 | added | 4.29 | ||
| AAXJ | ishares mbs bond etf | 1.32 | 173,042 | 16,579,200 | added | 6.03 | ||
| AAXJ | ishares amt-free muni bond etf | 0.44 | 50,820 | 5,520,580 | reduced | -0.62 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.00 | 50.00 | 3,385 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 4.00 | 374 | reduced | -76.47 | ||
| AAXJ | ishares tr msci acwiindex fd | 0.00 | 1.00 | 118 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.00 | 1.00 | 46.00 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 1.00 | 11.00 | unchanged | 0.00 | ||
| AAXJ | ishares international select dividend etf | 0.00 | 0.00 | 1.00 | sold off | |||
| AAXJ | ishares credit bond etf | 0.00 | 0.00 | 0.00 | sold off | |||
| ABBV | abbvie inc com | 0.00 | 1.00 | 189 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.36 | 19,951 | 4,490,570 | new | |||
| ABT | abbott labs com | 0.00 | 134 | 15,277 | unchanged | 0.00 | ||
| ACHC | acadia healthcare company inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACMR | acm resh inc com cl a | 0.00 | 360 | 7,308 | unchanged | 0.00 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 0.42 | 129,851 | 5,299,760 | added | 4.25 | ||
| ACSG | dbx etf tr db x-trackers mun infrastructure rev fd | 0.03 | 13,464 | 351,814 | reduced | -8.43 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.00 | 100 | 3,542 | new | |||