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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.11 Million 14.96% of portfolio
75,249
Q3 2022 Reduced 32.28%
$0
$2.75 Million 6.72% of portfolio
25,961
Q3 2022 Reduced 7.71%
$0
$2.69 Million 6.57% of portfolio
20,468
Q3 2022 Reduced 8.75%
$0
$2.68 Million 6.56% of portfolio
76,222
Q3 2022 Reduced 7.89%
$0
$2.66 Million 6.52% of portfolio
64,783
Q3 2022 Reduced 10.55%
$0
$2.58 Million 6.31% of portfolio
7,847
Q3 2022 New
$0
$1.67 Million 4.09% of portfolio
4,672
Q3 2022 Reduced 48.73%
$0
$1.28 Million 3.13% of portfolio
36,446
Q3 2022 Reduced 5.73%
$0
$1.27 Million 3.11% of portfolio
12,213
Q3 2022 Reduced 4.39%
$0
$1.27 Million 3.11% of portfolio
30,579
Q3 2022 Reduced 5.83%
$0
$1.27 Million 3.1% of portfolio
10,261
Q3 2022 Reduced 7.82%
$0
$1.27 Million 3.1% of portfolio
30,123
Q3 2022 Reduced 7.17%
$0
$1.27 Million 3.1% of portfolio
19,190
Q3 2022 Reduced 7.27%
$0
$1.25 Million 3.07% of portfolio
10,554
Q3 2022 Added 0.73%
$0
$861,000 2.11% of portfolio
6,045
Q3 2022 Added 27.61%
$0
$648,000 1.59% of portfolio
7,817
Q3 2022 Added 33.01%
$0
$394,000 0.96% of portfolio
6,010
Q3 2022 Reduced 11.93%
$0
$386,000 0.95% of portfolio
10,728
Q3 2022 Reduced 22.84%
$0
$282,000 0.69% of portfolio
5,887
Q3 2022 Reduced 23.8%
$0
$111,000 0.27% of portfolio
1,626
Q3 2022 Reduced 61.75%

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
Track This Portfolio

Track Newfound Research LLC Portfolio

Follow Newfound Research LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email