Asset Manager
← All Institutions
Newport Capital Group, LLC
Market Value
$178M
+8.6%
Holdings
75
-22
New Purchases
2
Added To
26
Closed
17
Reduced
23
Top 10 Concentration
68.3%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 10.72% | 9.35% | +1.37% | $19M |
| VEA | 7.88% | 6.95% | +0.93% | $14M |
| IWD | 10.14% | 9.25% | +0.88% | $18M |
| MDY | 4.76% | 3.97% | +0.79% | $8M |
| IWM | 5.63% | 5.05% | +0.58% | $10M |
| BND | 8.42% | 8.03% | +0.39% | $15M |
| VWO | 2.86% | 2.48% | +0.37% | $5M |
| VB | 0.70% | 0.32% | +0.37% | $1M |
| SPYM | 0.29% | 0.00% | +0.29% | $518K |
| IVV | 2.36% | 2.13% | +0.23% | $4M |
| VGIT | 8.11% | 7.88% | +0.23% | $14M |
| VNQ | 0.91% | 0.78% | +0.13% | $2M |
| DYNF | 0.12% | 0.00% | +0.12% | $216K |
| IEI | 2.45% | 2.35% | +0.11% | $4M |
| IJH | 1.27% | 1.18% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.14% | 0.89% | -0.75% | $255K |
| AAPL | 1.10% | 1.77% | -0.67% | $2M |
| MSFT | 0.68% | 1.30% | -0.62% | $1M |
| TSM | 0.00% | 0.43% | -0.43% | $0 |
| XONA.DE | 0.00% | 0.30% | -0.30% | $0 |
| AVGO | 0.00% | 0.30% | -0.30% | $0 |
| VO | 0.00% | 0.28% | -0.28% | $0 |
| VDE | 1.99% | 2.25% | -0.27% | $4M |
| CAT | 0.00% | 0.25% | -0.25% | $0 |
| TSLA | 0.00% | 0.21% | -0.21% | $0 |
| ASML | 0.00% | 0.19% | -0.19% | $0 |
| BSCQ | 0.18% | 0.37% | -0.19% | $328K |
| JNJ | 0.38% | 0.56% | -0.17% | $686K |
| VGT | 0.00% | 0.17% | -0.17% | $0 |
| AJG | 6.61% | 6.77% | -0.17% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $43M | 24.1% |
| Large Cap | 35 | $125M | 70.4% |
| Mid Cap | 8 | $6M | 3.4% |
| Small Cap | 3 | $4M | 2.0% |
| Micro Cap | 1 | $216K | 0.1% |
Portfolio Analytics
Avg Market Cap
$634.2B
Median Market Cap
$104.3B
Avg P/E
38.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
26
# ETFs / Funds
49
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 10.72% | 153,722 | $19M | $124.18 | $4M | +117,775 | +327.6% | |
| 2 | IWD | 10.14% | 74,500 | $18M | $242.44 | $3M | +3,433 | +4.8% | |
| 3 | BND | 8.42% | 204,409 | $15M | $73.41 | $2M | +25,419 | +14.2% | |
| 4 | VGIT | 8.11% | 244,928 | $14M | $58.98 | $2M | +27,712 | +12.8% | |
| 5 | VEA | 7.88% | 197,004 | $14M | $71.25 | $3M | +19,025 | +10.7% | |
| 6 | AJG | 6.61% | 51,261 | $12M | $229.57 | $656K | -45 | -0.1% | |
| 7 | IWM | 5.63% | 33,360 | $10M | $300.51 | $2M | -55 | -0.2% | |
| 8 | MDY | 4.76% | 12,055 | $8M | $703.97 | $2M | +1,499 | +14.2% | |
| 9 | AGG | 3.02% | 54,295 | $5M | $98.98 | $375K | +3,934 | +7.8% | |
| 10 | JPST | 2.97% | 104,781 | $5M | $50.57 | $553K | +11,002 | +11.7% | |
| 11 | VWO | 2.86% | 85,296 | $5M | $59.69 | $1M | +9,887 | +13.1% | |
| 12 | IEI | 2.45% | 37,196 | $4M | $117.45 | $517K | +4,719 | +14.5% | |
| 13 | IVV | 2.36% | 5,613 | $4M | $748.94 | $711K | +267 | +5.0% | |
| 14 | VDE | 1.99% | 23,576 | $4M | $150.15 | -$158K | +2,208 | +10.3% | |
| 15 | GII | 1.75% | 41,282 | $3M | $75.72 | $375K | +5,095 | +14.1% | |
| 16 | IJH | 1.27% | 29,273 | $2M | $77.11 | $327K | +692 | +2.4% | |
| 17 | JEPI | 1.17% | 37,036 | $2M | $56.48 | -$16K | -155 | -0.4% | |
| 18 | EFA | 1.14% | 19,592 | $2M | $103.87 | -$21K | -1,572 | -7.4% | |
| 19 | AAPL | 1.10% | 6,756 | $2M | $289.40 | -$942K | -4,658 | -40.8% | |
| 20 | IWR | 1.09% | 17,565 | $2M | $110.34 | $217K | -133 | -0.8% | |
| 21 | GOOGL | 1.02% | 5,097 | $2M | $357.35 | $37K | -1,109 | -17.9% | |
| 22 | VNQ | 0.91% | 16,794 | $2M | $96.45 | $337K | +2,338 | +16.2% | |
| 23 | BSCR | 0.91% | 82,409 | $2M | $19.61 | -$824 | — | — | |
| 24 | EEM | 0.78% | 20,431 | $1M | $68.43 | $103K | -2,372 | -10.4% | |
| 25 | IVE | 0.77% | 6,042 | $1M | $227.08 | $162K | +314 | +5.5% | |
| 26 | JEPQ | 0.70% | 20,197 | $1M | $61.46 | -$8K | -2,304 | -10.2% | |
| 27 | VB | 0.70% | 4,090 | $1M | $303.28 | $708K | +2,060 | +101.5% | |
| 28 | MSFT | 0.68% | 3,243 | $1M | $373.07 | -$919K | -2,509 | -43.6% | |
| 29 | XYLD | 0.63% | 27,500 | $1M | $40.79 | $46K | — | — | |
| 30 | SPDW | 0.46% | 16,360 | $824K | $50.39 | -$100K | -3,897 | -19.2% | |
| 31 | BSCT | 0.44% | 41,800 | $776K | $18.58 | -$4K | — | — | |
| 32 | MA | 0.41% | 1,428 | $733K | $513.56 | -$158K | -356 | -20.0% | |
| 33 | GOOG | 0.40% | 2,011 | $710K | $353.27 | $87K | -161 | -7.4% | |
| 34 | BSCS | 0.40% | 34,864 | $710K | $20.36 | -$2K | — | — | |
| 35 | JNJ | 0.38% | 2,701 | $686K | $253.92 | -$231K | -1,049 | -28.0% | |
| 36 | BSCU | 0.37% | 39,552 | $658K | $16.65 | -$11K | -481 | -1.2% | |
| 37 | VOO | 0.32% | 838 | $578K | $689.90 | $63K | -21 | -2.4% | |
| 38 | IGF | 0.31% | 8,315 | $554K | $66.60 | $14K | +255 | +3.2% | |
| 39 | SPYM | 0.29% | 5,890 | $518K | $87.88 | — | +5,890 | — | NEW |
| 40 | BLK | 0.29% | 531 | $510K | $960.99 | -$79 | — | — | |
| 41 | VYM | 0.27% | 3,059 | $483K | $158.03 | $48K | +122 | +4.2% | |
| 42 | VYMI | 0.26% | 4,807 | $472K | $98.20 | $19K | — | — | |
| 43 | V | 0.26% | 1,354 | $465K | $343.08 | -$172K | -753 | -35.7% | |
| 44 | SPY | 0.25% | 589 | $441K | $748.85 | $117K | +92 | +18.5% | |
| 45 | IJR | 0.24% | 2,924 | $434K | $148.31 | $88K | +146 | +5.3% | |
| 46 | AMZN | 0.23% | 1,721 | $410K | $238.34 | -$205K | -1,234 | -41.8% | |
| 47 | PFS | 0.19% | 14,489 | $343K | $23.64 | $37K | +60 | +0.4% | |
| 48 | QQQ | 0.19% | 454 | $334K | $736.39 | $15K | -100 | -18.1% | |
| 49 | BSCQ | 0.18% | 16,785 | $328K | $19.53 | -$281K | -14,409 | -46.2% | |
| 50 | VCIT | 0.18% | 3,958 | $327K | $82.66 | $42K | +512 | +14.9% | |
| 51 | VONG | 0.18% | 2,477 | $317K | $127.84 | $47K | +21 | +0.9% | |
| 52 | RWR | 0.15% | 2,416 | $273K | $113.01 | $25K | -39 | -1.6% | |
| 53 | NVDA | 0.14% | 1,274 | $255K | $200.11 | -$1M | -7,138 | -84.8% | |
| 54 | BNDW | 0.14% | 3,626 | $249K | $68.54 | $33K | +468 | +14.8% | |
| 55 | HYG | 0.14% | 3,091 | $247K | $79.98 | $31K | +372 | +13.7% | |
| 56 | VONV | 0.14% | 2,282 | $243K | $106.29 | $27K | -21 | -0.9% | |
| 57 | DYNF | 0.12% | 3,181 | $216K | $68.01 | — | +3,181 | — | NEW |
| 58 | RXI | 0.12% | 1,120 | $216K | $192.94 | $7K | — | — | |
| 59 | COST | —% | — | — | — | -$235K | -236 | -100.0% | SOLD |
| 60 | VSS | —% | — | — | — | -$248K | -1,704 | -100.0% | SOLD |
| 61 | TSLA | —% | — | — | — | -$345K | -928 | -100.0% | SOLD |
| 62 | VO | —% | — | — | — | -$467K | -1,625 | -100.0% | SOLD |
| 63 | ASML | —% | — | — | — | -$318K | -241 | -100.0% | SOLD |
| 64 | WIT | —% | — | — | — | -$66K | -30,919 | -100.0% | SOLD |
| 65 | CAT | —% | — | — | — | -$418K | -590 | -100.0% | SOLD |
| 66 | AVGO | —% | — | — | — | -$490K | -1,583 | -100.0% | SOLD |
| 67 | XONA.DE | —% | — | — | — | -$497K | -2,927 | -100.0% | SOLD |
| 68 | JPM | —% | — | — | — | -$247K | -838 | -100.0% | SOLD |
| 69 | MFG | —% | — | — | — | -$88K | -11,029 | -100.0% | SOLD |
| 70 | VGT | —% | — | — | — | -$276K | -395 | -100.0% | SOLD |
| 71 | TSM | —% | — | — | — | -$706K | -2,089 | -100.0% | SOLD |
| 72 | KO | —% | — | — | — | -$269K | -3,538 | -100.0% | SOLD |
| 73 | META | —% | — | — | — | -$220K | -384 | -100.0% | SOLD |
| 74 | BRK-B | —% | — | — | — | -$251K | -524 | -100.0% | SOLD |
| 75 | LLY | —% | — | — | — | -$245K | -266 | -100.0% | SOLD |