Newfound Research LLC Portfolio Holdings

Newfound Research LLC

  • $40.8 Million
  • Q3 2022

Newfound Research LLC has filed its 13F form on October 13, 2022 for Q3 2022 where it was disclosed a total value porftolio of $40.8 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $6.11M, Vanguard Wellington Fd U S Mom with a value of $2.75M, Ishares Msci Usa Momentum Fact with a value of $2.69M, J P Morgan ETF Tr U S Momentum with a value of $2.68M, and Fidelity Covington Tr Momentum with a value of $2.66M.

Examining the 13F form we can see an decrease of $6.34M in the current position value, from $47.2M to 40.8M.

Below you can find more details about Newfound Research LLC portfolio as well as his latest detailed transactions.

Portfolio value $40.8 Million
ETFs: $33.3 Million
Healthcare: $1.93 Million
Industrials: $1.56 Million
Technology: $1.4 Million
Consumer Defensive: $824,000
Consumer Cyclical: $644,000
Financial Services: $453,000
Communication Services: $241,000
Other: $249,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$88,000 0.22% of portfolio
1,429
Q3 2022 Added 2.88%
$34.1B
$90,000 0.22% of portfolio
410
Q3 2022 Reduced 12.21%
$1.7B
$90,000 0.22% of portfolio
60
Q3 2022 Reduced 16.67%
$41.5B
$85,000 0.21% of portfolio
746
Q3 2022 Reduced 8.91%
$166B
$86,000 0.21% of portfolio
333
Q3 2022 Reduced 15.27%
$41.7B
$86,000 0.21% of portfolio
1,278
Q3 2022 Added 4.93%
$65.5B
$86,000 0.21% of portfolio
368
Q3 2022 Reduced 9.58%
$20.3B
$85,000 0.21% of portfolio
489
Q3 2022 Added 7.95%
$31.1B
$87,000 0.21% of portfolio
528
Q3 2022 Added 4.97%
$39.4B
$87,000 0.21% of portfolio
718
Q3 2022 Reduced 13.39%
$0
$84,000 0.21% of portfolio
1,136
Q3 2022 Added 76.4%
$126B
$85,000 0.21% of portfolio
2,198
Q3 2022 Reduced 13.84%
$177B
$84,000 0.21% of portfolio
544
Q3 2022 Reduced 12.12%
$76.6B
$81,000 0.2% of portfolio
117
Q3 2022 Added 2.63%
$403B
$83,000 0.2% of portfolio
299
Q3 2022 Added 30.0%
$21.4B
$80,000 0.2% of portfolio
321
Q3 2022 Added 1.58%
$209B
$83,000 0.2% of portfolio
307
Q3 2022 Reduced 6.4%
$80.2B
$81,000 0.2% of portfolio
449
Q3 2022 Reduced 10.02%
$136B
$83,000 0.2% of portfolio
411
Q3 2022 Reduced 7.01%
$43.3B
$82,000 0.2% of portfolio
483
Q3 2022 Added 3.21%
$14B
$82,000 0.2% of portfolio
775
Q3 2022 Reduced 11.12%
$202B
$82,000 0.2% of portfolio
162
Q3 2022 Added 3.18%
$28.8B
$80,000 0.2% of portfolio
1,143
Q3 2022 Reduced 29.83%
$41.7B
$81,000 0.2% of portfolio
703
Q3 2022 Reduced 10.33%
$28.6B
$79,000 0.19% of portfolio
504
Q3 2022 Reduced 14.14%
$196B
$78,000 0.19% of portfolio
804
Q3 2022 Reduced 11.06%
$78.2B
$78,000 0.19% of portfolio
527
Q3 2022 Added 10.25%
$106B
$78,000 0.19% of portfolio
961
Q3 2022 Reduced 8.39%
$496B
$76,000 0.19% of portfolio
266
Q3 2022 Reduced 8.59%
$27.3B
$78,000 0.19% of portfolio
72
Q3 2022 Added 7.46%
$3.26T
$78,000 0.19% of portfolio
337
Q3 2022 Added 13.85%
$37.4B
$79,000 0.19% of portfolio
745
Q3 2022 Reduced 17.31%
$219B
$79,000 0.19% of portfolio
307
Q3 2022 Added 42.79%
$44.9B
$77,000 0.19% of portfolio
570
Q3 2022 Reduced 30.49%
$55.8B
$77,000 0.19% of portfolio
214
Q3 2022 Reduced 11.2%
$160B
$78,000 0.19% of portfolio
256
Q3 2022 Reduced 11.42%
$506B
$78,000 0.19% of portfolio
437
Q3 2022 Reduced 9.71%
$86.1B
$77,000 0.19% of portfolio
316
Q3 2022 Reduced 12.22%
$82.3B
$77,000 0.19% of portfolio
1,402
Q3 2022 Added 2.64%
$401B
$76,000 0.19% of portfolio
601
Q3 2022 Added 79.4%
$186B
$78,000 0.19% of portfolio
417
Q3 2022 Reduced 0.24%
$42.8B
$79,000 0.19% of portfolio
1,712
Q3 2022 Added 10.03%
$77.4B
$77,000 0.19% of portfolio
1,096
Q3 2022 Reduced 1.97%
$153B
$79,000 0.19% of portfolio
476
Q3 2022 Added 35.61%
$63.9B
$79,000 0.19% of portfolio
353
Q3 2022 Reduced 13.48%
$33.2B
$78,000 0.19% of portfolio
693
Q3 2022 New
$45B
$77,000 0.19% of portfolio
936
Q3 2022 Added 13.73%
$29.1B
$78,000 0.19% of portfolio
351
Q3 2022 Reduced 0.28%
$14.4B
$76,000 0.19% of portfolio
940
Q3 2022 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $40.8 Million
  • Prior Value $47.2 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 13, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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