Latest Newport Capital Group, LLC Stock Portfolio
Newport Capital Group, LLC Performance:
2024 Q3: 3.49%YTD: -1.99%
Performance for 2024 Q3 is 3.49%, and YTD is -1.99%.
About Newport Capital Group, LLC and 13F Hedge Fund Stock Holdings
Newport Capital Group, LLC is a hedge fund based in RED BANK, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $250.2 Millions. In it's latest 13F Holdings report, Newport Capital Group, LLC reported an equity portfolio of $135.7 Millions as of 30 Sep, 2024.
The top stock holdings of Newport Capital Group, LLC are AJG, IJR, IJR. The fund has invested 11.9% of it's portfolio in GALLAGHER ARTHUR J & CO and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ASML HOLDING N V and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM), WIPRO LTD (WIT) and J P MORGAN EXCHANGE TRADED F (BBAX). Newport Capital Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Newport Capital Group, LLC are AJG, IJR, IJR. The fund has invested 11.9% of it's portfolio in GALLAGHER ARTHUR J & CO and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ASML HOLDING N V and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM), WIPRO LTD (WIT) and J P MORGAN EXCHANGE TRADED F (BBAX). Newport Capital Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and ISHARES TR (IJR).
Newport Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newport Capital Group, LLC made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 412,422 |
| ishares tr | 280,931 |
| vanguard whitehall fds | 258,512 |
| ishares tr | 242,772 |
| blackrock etf trust | 219,944 |
| ishares tr | 213,803 |
| ishares tr | 209,164 |
| costco whsl corp new | 201,240 |
New stocks bought by Newport Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 24.84 |
| ishares tr | 22.07 |
| ishares tr | 16.31 |
| vanguard scottsdale fds | 14.38 |
| johnson & johnson | 9.04 |
| amazon com inc | 7.01 |
| nvidia corporation | 6.81 |
| ishares tr | 6.66 |
Additions to existing portfolio by Newport Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unum group | -37.55 |
| wipro ltd | -14.76 |
| j p morgan exchange traded f | -6.78 |
| coca cola co | -4.13 |
| gallagher arthur j & co | -3.12 |
| ishares tr | -3.06 |
| ishares tr | -2.53 |
| mastercard incorporated | -2.35 |
Newport Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co inc | -215,412 |
| blackrock inc | -478,690 |
| asml holding n v | -215,796 |
Newport Capital Group, LLC got rid off the above stocks
Sector Distribution
Newport Capital Group, LLC has about 81.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.3 |
| Financial Services | 13.4 |
| Technology | 3.2 |
Market Cap. Distribution
Newport Capital Group, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.3 |
| LARGE-CAP | 12.2 |
| MEGA-CAP | 6.3 |
Stocks belong to which Index?
About 18.2% of the stocks held by Newport Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 18.2 |
Newport Capital Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Newport Capital Group, LLC
Newport Capital Group, LLC has 55 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Newport Capital Group, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 6,770 | 1,577,410 | added | 6.55 | ||
| AAXJ | ishares tr | 2.29 | 26,007 | 3,110,560 | added | 22.07 | ||
| AAXJ | ishares tr | 0.34 | 8,414 | 457,975 | reduced | -0.57 | ||
| AAXJ | ishares tr | 0.16 | 1,205 | 213,803 | new | |||
| AAXJ | ishares tr | 0.15 | 1,943 | 209,164 | new | |||
| AJG | gallagher arthur j & co | 11.91 | 57,447 | 16,163,900 | reduced | -3.12 | ||
| AMZN | amazon com inc | 0.31 | 2,274 | 423,716 | added | 7.01 | ||
| BBAX | j p morgan exchange traded f | 2.54 | 57,911 | 3,446,280 | reduced | -0.87 | ||
| BBAX | j p morgan exchange traded f | 2.52 | 67,388 | 3,419,270 | reduced | -6.78 | ||
| BECO | blackrock etf trust | 0.16 | 4,446 | 219,944 | new | |||
| BIL | spdr ser tr | 0.21 | 2,689 | 286,999 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 8.88 | 160,550 | 12,058,900 | added | 1.9 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 8.30 | 186,560 | 11,272,000 | reduced | -2.17 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 2,473 | 238,694 | added | 14.38 | ||
| COST | costco whsl corp new | 0.15 | 227 | 201,240 | new | |||
| CWI | spdr index shs fds | 1.17 | 25,720 | 1,586,670 | added | 2.08 | ||
| CWI | spdr index shs fds | 0.42 | 15,119 | 567,869 | added | 1.89 | ||
| FNDA | schwab strategic tr | 0.30 | 4,879 | 412,422 | new | |||
| GOOG | alphabet inc | 0.74 | 6,091 | 1,010,190 | reduced | -0.13 | ||