Newsquare Capital LLC Top Holdings and 13F Report (2024)

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About Newsquare Capital LLC

Investment Activity

Newsquare Capital LLC has $1.13 billion in total holdings as of March 31, 2024.
Newsquare Capital LLC owns shares of 463 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 11.95% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Newsquare Capital LLC has purchased 491 new stocks and bought additional shares in 101 stocks.
Newsquare Capital LLC sold shares of 112 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $84,839,734
Schwab US Large-Cap ETF: $44,502,389
Vanguard FTSE All-World ex-US ETF: $39,585,923
SPDR S&P 500 ETF Trust: $36,637,392
Invesco Dorsey Wright Momentum ETF: $34,529,833

Largest New Holdings this Quarter

Helmerich & Payne: $7,800,742 Holding
CF Industries: $7,668,218 Holding
LCI Industries: $7,323,206 Holding
Novo Nordisk A/S: $4,429,158 Holding
ASML: $3,930,404 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 408,214 shares (about $24.79M)
Invesco Dorsey Wright Momentum ETF: 79,819 shares (about $7.88M)
Helmerich & Payne: 185,467 shares (about $7.80M)
CF Industries: 92,155 shares (about $7.67M)
Unilever: 146,466 shares (about $7.35M)

Largest Sales this Quarter

Invesco DWA Developed Markets Momentum ETF: 334,300 shares (about $11.52M)
Invesco DWA Emerging Markets Momentum ETF: 525,935 shares (about $10.96M)
iShares MSCI Italy ETF: 122,795 shares (about $4.63M)
iShares MSCI Mexico ETF: 64,585 shares (about $4.48M)
iShares MSCI France ETF: 105,825 shares (about $4.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$84,839,734	$3,065,462 ▲	3.7%	334,852	7.5%	ETF
SCHX Schwab US Large-Cap ETF	$44,502,389	$1,878,964 ▲	4.4%	735,026	3.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$39,585,923	$3,581,572 ▲	9.9%	697,766	3.5%	ETF
SPY SPDR S&P 500 ETF Trust	$36,637,392	$61,722 ▲	0.2%	70,043	3.2%	Finance
PDP Invesco Dorsey Wright Momentum ETF	$34,529,833	$7,884,521 ▲	29.6%	349,563	3.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$31,397,594	$6,913,979 ▲	28.2%	476,660	2.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$30,699,818	$24,794,918 ▲	419.9%	505,430	2.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$29,454,412	$430,393 ▼	-1.4%	574,384	2.6%	Manufacturing
BND Vanguard Total Bond Market ETF	$28,275,440	$796,751 ▲	2.9%	389,308	2.5%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$20,914,740	$4,736,147 ▲	29.3%	231,000	1.9%	Manufacturing
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$20,829,715	$4,492,439 ▲	27.5%	285,495	1.8%	ETF
FDN First Trust Dow Jones Internet Index Fund	$20,551,043	$4,899,600 ▲	31.3%	100,205	1.8%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$20,437,669	$4,815,245 ▲	30.8%	107,183	1.8%	Manufacturing
FXD First Trust Consumer Discretionary AlphaDEX Fund	$20,337,125	$4,498,817 ▲	28.4%	315,123	1.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$16,840,012	$692,145 ▲	4.3%	335,659	1.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$16,512,166	$19,370 ▼	-0.1%	174,750	1.5%	Finance
XLK Technology Select Sector SPDR Fund	$15,914,303	$381,517 ▲	2.5%	78,254	1.4%	ETF
JPM JPMorgan Chase & Co.	$15,127,463	$27,381 ▲	0.2%	76,243	1.3%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$15,120,916	$168,216 ▼	-1.1%	293,041	1.3%	Manufacturing
MBB iShares MBS ETF	$14,703,005	$190,755 ▼	-1.3%	159,089	1.3%	ETF
XLE Energy Select Sector SPDR Fund	$14,089,791	$1,012,331 ▲	7.7%	152,738	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$13,946,172	$412,364 ▲	3.0%	184,962	1.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,293,135	$6,170 ▼	-0.1%	125,517	1.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,594,963	$145,423 ▲	1.3%	158,509	1.0%	ETF
IBM International Business Machines	$10,837,754	$224,322 ▼	-2.0%	57,493	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$10,448,251	$64,925 ▲	0.6%	97,844	0.9%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$9,778,098	$112,866 ▼	-1.1%	416,799	0.9%	ETF
PKG Packaging Co. of America	$9,632,077	$57,100 ▼	-0.6%	51,450	0.9%	Industrial Products
UNM Unum Group	$9,568,911	$2,464,266 ▼	-20.5%	181,413	0.8%	Finance
CMI Cummins	$9,499,483	$157,477 ▲	1.7%	32,514	0.8%	Auto/Tires/Trucks
IWB iShares Russell 1000 ETF	$9,310,029	$260,956 ▲	2.9%	32,323	0.8%	ETF
PRU Prudential Financial	$8,903,028	$12,752 ▲	0.1%	76,801	0.8%	Finance
PFG Principal Financial Group	$8,714,456	$53,708 ▼	-0.6%	102,545	0.8%	Finance
MSM MSC Industrial Direct	$8,280,854	$189,603 ▲	2.3%	86,476	0.7%	Industrial Products
CVS CVS Health	$7,961,969	$9,594 ▼	-0.1%	101,245	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$7,935,906	$3,822,562 ▼	-32.5%	61,379	0.7%	Medical
SWK Stanley Black & Decker	$7,907,444	$14,924 ▼	-0.2%	82,128	0.7%	Industrial Products
FAF First American Financial	$7,870,877	$24,345 ▲	0.3%	130,937	0.7%	Finance
HP Helmerich & Payne	$7,800,742	$7,800,742 ▲	New Holding	185,467	0.7%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$7,755,843	$21,118 ▼	-0.3%	154,253	0.7%	ETF
F Ford Motor	$7,698,920	$100,819 ▲	1.3%	587,393	0.7%	Consumer Cyclical
PSX Phillips 66	$7,684,068	$194,768 ▼	-2.5%	47,698	0.7%	Oils/Energy
CF CF Industries	$7,668,218	$7,668,218 ▲	New Holding	92,155	0.7%	Basic Materials
UL Unilever	$7,356,125	$7,351,106 ▲	146,466.0%	146,566	0.7%	Consumer Staples
LCII LCI Industries	$7,323,206	$7,323,206 ▲	New Holding	59,509	0.6%	Auto/Tires/Trucks
KHC Kraft Heinz	$7,275,105	$55,145 ▼	-0.8%	199,869	0.6%	Consumer Staples
LRCX Lam Research	$7,263,457	$77,726 ▲	1.1%	7,476	0.6%	Computer and Technology
BBY Best Buy	$7,214,370	$33,107 ▲	0.5%	89,343	0.6%	Retail/Wholesale
GPS GAP	$7,185,479	$436,089 ▼	-5.7%	260,816	0.6%	Retail/Wholesale
TD Toronto-Dominion Bank	$7,180,861	$113,245 ▲	1.6%	120,669	0.6%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$7,047,750	$179,067 ▼	-2.5%	236,740	0.6%	ETF
LYB LyondellBasell Industries	$6,957,964	$81,819 ▲	1.2%	68,968	0.6%	Basic Materials
AMGN Amgen	$6,936,154	$103,432 ▲	1.5%	24,678	0.6%	Medical
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$6,920,595	$211,031 ▼	-3.0%	224,476	0.6%	ETF
CMS CMS Energy	$6,909,711	$75,469 ▲	1.1%	116,277	0.6%	Utilities
EME EMCOR Group	$6,874,426	$36,771 ▲	0.5%	19,630	0.6%	Construction
SRLN SPDR Blackstone Senior Loan ETF	$6,870,878	$159,471 ▼	-2.3%	163,165	0.6%	ETF
IP International Paper	$6,762,966	$34,507 ▲	0.5%	175,605	0.6%	Basic Materials
PEP PepsiCo	$6,487,873	$48,140 ▲	0.7%	37,601	0.6%	Consumer Staples
DUK Duke Energy	$6,243,634	$39,571 ▲	0.6%	65,480	0.6%	Utilities
TROW T. Rowe Price Group	$6,182,500	$36,596 ▼	-0.6%	51,526	0.5%	Finance
AAPL Apple	$6,070,995	$9,088 ▼	-0.1%	35,404	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,930,338	$196,695 ▲	3.4%	141,976	0.5%	ETF
VLO Valero Energy	$5,855,003	$73,775 ▲	1.3%	34,761	0.5%	Oils/Energy
HYD VanEck High Yield Muni ETF	$5,811,155	$76,770 ▲	1.3%	111,197	0.5%	ETF
SCCO Southern Copper	$5,801,500	$6,814 ▲	0.1%	55,340	0.5%	Basic Materials
MUB iShares National Muni Bond ETF	$5,613,922	$91,998 ▲	1.7%	52,174	0.5%	ETF
MSFT Microsoft	$5,572,438	$278,937 ▼	-4.8%	13,245	0.5%	Computer and Technology
STX Seagate Technology	$5,568,663	$104,234 ▼	-1.8%	60,637	0.5%	Business Services
CBRL Cracker Barrel Old Country Store	$5,288,671	$86,117 ▲	1.7%	74,002	0.5%	Retail/Wholesale
SNY Sanofi	$5,276,953	$155,007 ▲	3.0%	109,926	0.5%	Medical
CSCO Cisco Systems	$5,198,927	$371,785 ▼	-6.7%	105,423	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$5,169,098	$135,283 ▲	2.7%	64,727	0.5%	Finance
ALV Autoliv	$5,121,286	$282,408 ▲	5.8%	42,525	0.5%	Auto/Tires/Trucks
CAT Caterpillar	$5,088,980	$241,844 ▲	5.0%	13,888	0.5%	Industrial Products
HPQ HP	$5,052,825	$7,822 ▲	0.2%	169,885	0.4%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$5,027,659	$92,936 ▲	1.9%	100,352	0.4%	ETF
GRMN Garmin	$4,841,305	$64,451 ▼	-1.3%	32,976	0.4%	Computer and Technology
CRM Salesforce	$4,764,668	$207,814 ▲	4.6%	15,820	0.4%	Computer and Technology
EPS WisdomTree U.S. LargeCap Fund	$4,587,397	$1,041,243 ▲	29.4%	82,805	0.4%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,573,692	$373,047 ▲	8.9%	115,468	0.4%	ETF
BKLN Invesco Senior Loan ETF	$4,554,356	$149,636 ▲	3.4%	215,336	0.4%	ETF
UPS United Parcel Service	$4,511,261	$70,557 ▲	1.6%	30,818	0.4%	Transportation
NVO Novo Nordisk A/S	$4,429,158	$4,429,158 ▲	New Holding	34,495	0.4%	Medical
EWC iShares MSCI Canada ETF	$4,324,502	$389,801 ▲	9.9%	116,932	0.4%	ETF
INDA iShares MSCI India ETF	$4,305,937	$364,611 ▲	9.3%	86,376	0.4%	ETF
PFE Pfizer	$4,180,649	$140,617 ▲	3.5%	152,578	0.4%	Medical
INTC Intel	$4,029,223	$30,295 ▼	-0.7%	92,436	0.4%	Computer and Technology
GILD Gilead Sciences	$3,960,793	$104,195 ▲	2.7%	54,777	0.4%	Medical
ASML ASML	$3,930,404	$3,930,404 ▲	New Holding	4,050	0.3%	Computer and Technology
PEAK Healthpeak Properties	$3,903,879	$26,827 ▲	0.7%	211,445	0.3%	Finance
ACHC Acadia Healthcare	$3,812,304	$13,863 ▲	0.4%	48,123	0.3%	Medical
PIZ Invesco DWA Developed Markets Momentum ETF	$3,773,094	$11,519,977 ▼	-75.3%	109,492	0.3%	ETF
PIE Invesco DWA Emerging Markets Momentum ETF	$3,667,601	$10,955,227 ▼	-74.9%	176,073	0.3%	ETF
SNPS Synopsys	$3,629,025	$3,629,025 ▲	New Holding	6,350	0.3%	Computer and Technology
LLY Eli Lilly and Company	$3,388,794	$133,809 ▲	4.1%	4,356	0.3%	Medical
TGT Target	$3,239,275	$87,180 ▼	-2.6%	18,578	0.3%	Retail/Wholesale
DWM WisdomTree International Equity Fund	$3,196,210	$788,846 ▲	32.8%	58,325	0.3%	Finance
IAU iShares Gold Trust	$2,248,879	$61,167 ▲	2.8%	53,532	0.2%	Finance
AKAM Akamai Technologies	$2,149,859	$110,935 ▲	5.4%	19,767	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Newsquare Capital LLC Top Holdings and 13F Report (2024)

About Newsquare Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Newsquare Capital LLC Top Holdings and 13F Report (2024)

About Newsquare Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewsquare Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information