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

About Newsquare Capital LLC

Investment Activity

  • Newsquare Capital LLC has $1.05 billion in total holdings as of December 31, 2023.
  • Newsquare Capital LLC owns shares of 493 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 12.12% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Newsquare Capital LLC has purchased 602 new stocks and bought additional shares in 116 stocks.
  • Newsquare Capital LLC sold shares of 155 stocks and completely divested from 165 stocks this quarter.

Largest New Holdings this Quarter

GAP
$5,784,647 Holding
Qualys
$3,731,283 Holding
Snowflake
$3,488,669 Holding
Frontdoor
$3,284,089 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
39,871 shares (about $11.05M)
Invesco DWA Developed Markets Momentum ETF
318,997 shares (about $10.13M)
Invesco DWA Emerging Markets Momentum ETF
508,046 shares (about $10.00M)
SPDR S&P Regional Banking ETF
154,673 shares (about $8.11M)
SPDR Bloomberg High Yield Bond ETF
78,942 shares (about $7.42M)

Largest Sales this Quarter

Costco Wholesale
2 shares (about $∞T)
FedEx
62 shares (about $∞T)
iShares Core S&P Small-Cap ETF
100,521 shares (about $10.51M)
Invesco Dorsey Wright Momentum ETF
122,217 shares (about $10.45M)
First Trust Nasdaq Semiconductor ETF
101,758 shares (about $8.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewsquare Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$74,566,848$5,433,915 7.9%322,7537.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$38,695,025$2,486,623 6.9%703,9923.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$34,348,613$4,100,498 13.6%634,6353.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,236,052$1,212,991 -3.5%69,9253.2%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$29,881,893$634,067 -2.1%582,7772.9%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$27,826,759$1,507,334 5.7%378,3382.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$26,943,414$11,050,247 69.5%97,2162.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$23,290,471$7,670,398 -24.8%371,6962.2%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$23,060,415$10,448,332 -31.2%269,7442.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$16,450,027$7,422,469 82.2%174,9551.6%Finance
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$15,417,238$414,527 2.8%321,8631.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$15,407,652$340,808 2.3%296,3011.5%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$15,161,274$595,338 4.1%161,1531.4%ETF
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$14,568,596$8,296,330 -36.3%178,6901.4%Manufacturing
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$14,523,516$6,287,658 -30.2%223,9211.4%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$14,474,518$6,226,165 -30.1%245,4141.4%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$14,376,257$6,195,846 -30.1%81,9301.4%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,346,808$640,533 4.7%76,3781.4%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$14,236,563$7,627,656 -34.9%76,3151.4%ETF
Invesco DWA Developed Markets Momentum ETF stock logo
PIZ
Invesco DWA Developed Markets Momentum ETF
$14,094,834$10,131,345 255.6%443,7921.3%ETF
Invesco DWA Emerging Markets Momentum ETF stock logo
PIE
Invesco DWA Emerging Markets Momentum ETF
$13,822,538$10,003,426 261.9%702,0081.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$13,709,713$508,769 3.9%179,4931.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,823,255$228,478 1.8%76,1051.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,463,815$673,610 -5.1%125,5801.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,592,655$917,099 8.6%141,7641.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,183,286$52,243 0.5%156,5211.0%ETF
Unum Group stock logo
UNM
Unum Group
$10,176,989$447,038 4.6%228,1321.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,167,923$10,511,434 -50.8%97,2361.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$9,857,239$57,141 -0.6%421,6100.9%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,780,185$267,776 2.8%90,9440.9%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$9,476,988$480,769 5.3%58,6830.9%Computer and Technology
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$8,440,389$216,364 2.6%84,4960.8%Industrial Products
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$8,318,079$68,949 0.8%51,7550.8%Industrial Products
First American Financial Co. stock logo
FAF
First American Financial
$8,281,687$197,697 2.4%130,5320.8%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,239,488$149,752 1.9%31,4170.8%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$8,109,481$8,109,481 New Holding154,6730.8%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$7,992,901$143,316 1.8%103,1770.8%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$7,936,341$165,125 2.1%82,2830.8%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$7,891,808$249,054 3.3%101,3670.8%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$7,853,517$158,830 2.1%76,6910.7%Finance
Cummins Inc. stock logo
CMI
Cummins
$7,594,617$263,407 3.6%31,9750.7%Auto/Tires/Trucks
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$7,562,042$145,617 2.0%118,7660.7%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$7,346,897$85,550 1.2%201,3840.7%Consumer Staples
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$7,229,244$7,218,583 67,708.7%242,7550.7%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$7,076,109$173,139 -2.4%231,3210.7%ETF
The Southern Company stock logo
SO
Southern
$7,049,187$127,076 1.8%102,0130.7%Utilities
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$7,000,297$46,249 -0.7%166,9520.7%ETF
Ford Motor stock logo
F
Ford Motor
$6,973,922$278,295 4.2%579,7010.7%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$6,920,697$128,678 1.9%24,3100.7%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$6,852,502$204,266 3.1%88,9330.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$6,826,443$98,767 -1.4%35,4570.7%Computer and Technology
CMS Energy Co. stock logo
CMS
CMS Energy
$6,576,061$133,000 2.1%115,0070.6%Utilities
Kellanova stock logo
K
Kellanova
$6,484,263$422,214 7.0%117,7940.6%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$6,424,562$104,302 1.7%48,9070.6%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$6,391,078$172,724 2.8%68,1570.6%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,248,823$182,164 3.0%37,3220.6%Consumer Staples
International Paper stock logo
IP
International Paper
$6,233,320$130,975 2.1%174,7090.6%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$6,224,634$26,787 -0.4%65,0650.6%Utilities
Lam Research Co. stock logo
LRCX
Lam Research
$5,792,991$195,032 3.5%7,3960.6%Computer and Technology
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$5,791,269$4,115,713 245.6%85,3540.6%ETF
The Gap, Inc. stock logo
GPS
GAP
$5,784,647$5,784,647 New Holding276,6450.6%Retail/Wholesale
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$5,665,257$57,258 1.0%109,7280.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,643,308$271,020 5.0%112,9620.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,641,674$109,203 2.0%137,2670.5%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$5,585,245$3,966,835 245.1%192,1970.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,563,493$77,838 -1.4%51,3190.5%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$5,555,800$3,932,046 242.2%163,7430.5%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$5,549,338$3,987,584 255.3%141,6370.5%ETF
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$5,511,994$247,823 4.7%72,7970.5%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$5,493,823$193,017 3.6%51,8310.5%Finance
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$5,456,147$3,826,643 234.8%178,1890.5%ETF
Sanofi stock logo
SNY
Sanofi
$5,239,038$182,807 3.6%106,6970.5%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$5,229,966$192,157 -3.5%13,9080.5%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$5,205,987$27,306 0.5%61,7720.5%Business Services
HP Inc. stock logo
HPQ
HP
$5,023,216$102,169 2.1%169,6220.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,749,537$72,035 1.5%63,0330.5%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,696,617$137,016 3.0%30,3360.4%Transportation
Southern Copper Co. stock logo
SCCO
Southern Copper
$4,682,265$493,343 -9.5%55,2750.4%Basic Materials
Intel Co. stock logo
INTC
Intel
$4,618,593$15,175 -0.3%93,1310.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,592,906$38,003 0.8%98,4970.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,549,666$36,110 0.8%122,3420.4%Computer and Technology
Autoliv, Inc. stock logo
ALV
Autoliv
$4,427,434$160,326 3.8%40,1800.4%Auto/Tires/Trucks
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,410,968$71,694 1.7%208,2610.4%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$4,402,413$160,330 3.8%34,3230.4%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,263,566$99,683 2.4%53,3360.4%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$4,251,376$122,710 3.0%8,3150.4%Consumer Discretionary
Garmin Ltd. stock logo
GRMN
Garmin
$4,236,647$28,654 0.7%33,4150.4%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$4,206,271$215,430 5.4%19,5250.4%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$4,189,504$123,714 3.0%147,4460.4%Medical
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$4,093,543$115,793 2.9%209,9920.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$3,981,308$134,201 3.5%15,1300.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,911,123$3,903,731 52,812.0%13,2280.4%Industrial Products
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3,784,393$394,819 11.6%106,0500.4%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$3,757,312$431,982 13.0%106,3920.4%ETF
Qualys, Inc. stock logo
QLYS
Qualys
$3,731,283$3,731,283 New Holding19,0100.4%Computer and Technology
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$3,728,436$112,363 3.1%47,9480.4%Medical
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$3,717,069$433,663 13.2%79,0620.4%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$3,488,669$3,488,669 New Holding17,5310.3%Computer and Technology
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$3,284,089$3,284,089 New Holding93,2450.3%Construction
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$3,207,861$757,238 -19.1%64,0100.3%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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