Newport Capital Group, LLC Purchases and Sells in Q4 2024

Newport Capital Group, LLC

$135 Million
Q4 2024

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWF	404 + 1.12%	$370.24 - $418.94 $150K - $169K	36.3K $14.6M
IEI	9.63K + 37.04%	$115.08 - $119.55 $1.11M - $1.15M	35.6K $4.12M
JPST	9.28K + 13.77%	$50.37 - $50.6 $467K - $469K	76.7K $3.86M
SPDW	7.11K + 47.0%	$34.13 - $37.35 $243K - $265K	22.2K $758K
AAPL	212 + 3.13%	$221.69 - $259.02 $47K - $54.9K	6.98K $1.75M
AGG	3.67K + 8.73%	$96.64 - $101.23 $355K - $372K	45.8K $4.44M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XYLD	30.1K New	$40.86 - $43.42 $1.23M - $1.31M	30.1K $1.26M
AVGO	1.09K New	$159.67 - $250.0 $174K - $272K	1.09K $252K
TSLA	600 New	$213.65 - $479.86 $128K - $288K	600 $242K
BLACKROCK INC	580 New	N/A	580 $0
DAMON INC	14.9K New	N/A	14.9K $0

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JEPI	-23.1K - 39.86%	$57.53 - $60.83 $1.33M - $1.4M	34.8K $2M
BND	-10.3K - 6.43%	$71.75 - $75.11 $740K - $775K	150K $10.8M
VGIT	-9.71K - 5.2%	$57.78 - $60.4 $561K - $586K	177K $10.3M
IVV	-1.28K - 18.64%	$570.51 - $610.59 $731K - $782K	5.59K $3.29M
IVE	-666 - 11.03%	$189.5 - $206.17 $126K - $137K	5.37K $1.03M
EEM	-849 - 3.39%	$41.82 - $47.36 $35.5K - $40.2K	24.2K $1.01M

Activity Summary All Purchases 30 New Holdings 5 Increased Positions 25 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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