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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$62,000 0.15% of portfolio
863
Q3 2022 Added 56.34%
$199B
$62,000 0.15% of portfolio
751
Q3 2022 Reduced 12.88%
$27.4B
$56,000 0.14% of portfolio
648
Q3 2022 Reduced 45.22%
$35.2B
$58,000 0.14% of portfolio
401
Q3 2022 Reduced 44.46%
$21.9B
$59,000 0.14% of portfolio
152
Q3 2022 Reduced 44.12%
$17.2B
$59,000 0.14% of portfolio
294
Q3 2022 New
$143B
$56,000 0.14% of portfolio
417
Q3 2022 Added 20.17%
$219B
$57,000 0.14% of portfolio
347
Q3 2022 Reduced 15.78%
$16B
$58,000 0.14% of portfolio
1,269
Q3 2022 Added 16.64%
$59.5B
$58,000 0.14% of portfolio
118
Q3 2022 Reduced 15.11%
$234B
$52,000 0.13% of portfolio
190
Q3 2022 Reduced 16.67%
$26.5B
$55,000 0.13% of portfolio
950
Q3 2022 Reduced 12.36%
$51.5B
$55,000 0.13% of portfolio
488
Q3 2022 Reduced 11.43%
$236B
$52,000 0.13% of portfolio
1,308
Q3 2022 Added 1.87%
$71.7B
$48,000 0.12% of portfolio
431
Q3 2022 Reduced 38.95%
$79.5B
$49,000 0.12% of portfolio
302
Q3 2022 Reduced 43.55%
$26.9B
$43,000 0.11% of portfolio
119
Q3 2022 Reduced 39.9%
$11.2B
$43,000 0.11% of portfolio
1,077
Q3 2022 Reduced 9.42%
$65.7B
$45,000 0.11% of portfolio
334
Q3 2022 Reduced 35.89%
-
$43,000 0.11% of portfolio
-
Q3 2022 Reduced 59.16%
$18.9B
$40,000 0.1% of portfolio
256
Q3 2022 New
$194B
$41,000 0.1% of portfolio
107
Q3 2022 Reduced 2.73%
$152B
$42,000 0.1% of portfolio
187
Q3 2022 Reduced 51.43%
$401B
$40,000 0.1% of portfolio
85
Q3 2022 New
$38.3B
$42,000 0.1% of portfolio
184
Q3 2022 Reduced 58.65%
$60.5B
$39,000 0.1% of portfolio
188
Q3 2022 New
$0
$42,000 0.1% of portfolio
306
Q3 2022 Reduced 57.91%
$75B
$38,000 0.09% of portfolio
514
Q3 2022 Reduced 32.19%
$22.1B
$35,000 0.09% of portfolio
313
Q3 2022 New
$846M
$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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