Newfound Research LLC 13F Holdings · last filed Q3 2022
Newfound Research LLC reported 131 securities worth $40.84M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: SHY (14.96%), VFMO (6.72%), MTUM (6.58%). Among its top 25 positions this quarter: 1 new, 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES INC | $6.1M | 14.96% | 75,249 | Trimmed |
| 2 | VFMO | VANGUARD WELLINGTON FD | $2.7M | 6.72% | 25,961 | Trimmed |
| 3 | MTUM | ISHARES TR | $2.7M | 6.58% | 20,468 | Trimmed |
| 4 | JMOM | J P MORGAN EXCHANGE-TRADED F | $2.7M | 6.57% | 76,222 | Trimmed |
| 5 | FDMO | FIDELITY COVINGTON TRUST | $2.7M | 6.52% | 64,783 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $2.6M | 6.31% | 7,847 | New |
| 7 | SPY | SPDR S&P 500 ETF TR | $1.7M | 4.09% | 4,672 | Trimmed |
| 8 | JQUA | J P MORGAN EXCHANGE-TRADED F | $1.3M | 3.13% | 36,446 | Trimmed |
| 9 | FQAL | FIDELITY COVINGTON TRUST | $1.3M | 3.11% | 30,579 | Trimmed |
| 10 | QUAL | ISHARES TR | $1.3M | 3.11% | 12,213 | Trimmed |
| 11 | USMV | ISHARES TR | $1.3M | 3.11% | 19,190 | Trimmed |
| 12 | FDLO | FIDELITY COVINGTON TRUST | $1.3M | 3.10% | 30,123 | Trimmed |
| 13 | LGLV | SPDR SER TR | $1.3M | 3.10% | 10,261 | Trimmed |
| 14 | XLK | SELECT SELECT SPDR TR | $1.3M | 3.07% | 10,554 | Added |
| 15 | XLY | SELECT SELECT SPDR TR | $861,000 | 2.11% | 6,045 | Added |
| 16 | XLI | SELECT SELECT SPDR TR | $648,000 | 1.59% | 7,817 | Added |
| 17 | XLF | SELECT SELECT SPDR TR | $585,000 | 1.43% | 19,264 | Trimmed |
| 18 | XLU | SELECT SELECT SPDR TR | $394,000 | 0.96% | 6,010 | Trimmed |
| 19 | XLRE | SELECT SELECT SPDR TR | $386,000 | 0.95% | 10,728 | Trimmed |
| 20 | XLC | SELECT SELECT SPDR TR | $282,000 | 0.69% | 5,887 | Trimmed |
| 21 | XLB | SELECT SELECT SPDR TR | $111,000 | 0.27% | 1,626 | Trimmed |
| 22 | CMG | CHIPOTLE MEXICAN GRILL INC | $90,000 | 0.22% | 60 | Trimmed |
| 23 | GILD | GILEAD SCIENCES INC | $88,000 | 0.22% | 1,429 | Added |
| 24 | RMD | RESMED INC | $90,000 | 0.22% | 410 | Trimmed |
| 25 | A | AGILENT TECHNOLOGIES INC | $87,000 | 0.21% | 718 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR