Latest Newton One Investments LLC Stock Portfolio
Newton One Investments LLC Performance:
2024 Q3: 1.41%YTD: 0.89%2023: 2.77%
Performance for 2024 Q3 is 1.41%, and YTD is 0.89%, and 2023 is 2.77%.
About Newton One Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newton One Investments LLC reported an equity portfolio of $249.4 Millions as of 30 Sep, 2024.
The top stock holdings of Newton One Investments LLC are BIV, BNDW, VB. The fund has invested 20.7% of it's portfolio in VANGUARD BD INDEX FDS and 14% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (IBCE) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB).
The top stock holdings of Newton One Investments LLC are BIV, BNDW, VB. The fund has invested 20.7% of it's portfolio in VANGUARD BD INDEX FDS and 14% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (IBCE) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB).
Newton One Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newton One Investments LLC made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 2.9%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 111 |
| spdr s&p 500 etf tr | 100 |
| vanguard index fds | 23.36 |
| vanguard mun bd fds | 22.89 |
| vanguard index fds | 6.58 |
| vanguard intl equity index f | 6.43 |
| vanguard intl equity index f | 5.86 |
| ishares tr | 4.62 |
Additions to existing portfolio by Newton One Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -20.94 |
| ishares tr | -2.78 |
| ishares tr | -2.54 |
| ishares tr | -2.2 |
| ishares tr | -1.99 |
| vanguard intl equity index f | -1.26 |
| vanguard index fds | -0.65 |
| ishares tr | -0.18 |
Newton One Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -21,081,300 |
| alphatec hldgs inc | -57,475 |
| schwab strategic tr | -125,341 |
| exelon corp | -158,441 |
| schwab strategic tr | -130,070 |
| ishares tr | -230,684 |
| vanguard intl equity index f | -168,638 |
| wisdomtree tr | -118,795 |
Newton One Investments LLC got rid off the above stocks
Sector Distribution
Newton One Investments LLC has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
| Technology | 1.1 |
Market Cap. Distribution
Newton One Investments LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 2.2% of the stocks held by Newton One Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.2 |
Newton One Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Newton One Investments LLC
Newton One Investments LLC has 41 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Newton One Investments LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.96 | 10,291 | 2,397,910 | added | 4.32 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.10 | 1,280 | 238,502 | unchanged | 0.00 | ||
| AON | aon plc | 0.18 | 1,335 | 462,069 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEC | alphatec hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 20.67 | 686,478 | 51,561,400 | added | 3.65 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLNK | blink charging co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 14.00 | 416,995 | 34,923,300 | added | 111 | ||
| BYND | beyond meat inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.16 | 1,525 | 396,531 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTVA | corteva inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| D | dominion energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||