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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$90,000 0.22% of portfolio
60
Q3 2022 Reduced 16.67%
$1.16B
$3,000 0.01% of portfolio
97
Q2 2022 New

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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