$944 Million is the total value of NewSquare Capital LLC's 388 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $34,787,000 | -9.4% | 73,243 | -18.1% | 3.68% | -17.9% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $25,068,000 | +10.8% | 143,116 | -0.2% | 2.66% | +0.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,060,000 | -6.9% | 80,424 | -6.4% | 0.43% | -15.7% |
| USCI | Sell | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf | $1,864,000 | +3.5% | 42,880 | -2.6% | 0.20% | -6.6% |
| AMZN | Sell | AMAZON.COM INCstock | $1,190,000 | -72.3% | 357 | -72.7% | 0.13% | -75.0% |
| DBO | Sell | INVESCO DB OIL FUNDetf | $919,000 | -3.9% | 67,825 | -2.7% | 0.10% | -13.4% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $237,000 | -99.0% | 1,795 | -99.0% | 0.02% | -99.1% |
| WIP | Sell | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $217,000 | -98.2% | 4,031 | -98.2% | 0.02% | -98.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $195,000 | -94.0% | 1,032 | -91.8% | 0.02% | -94.5% |
| FSK | Sell | FS KKR CAP CORP COMcef | $169,000 | -27.2% | 8,064 | -23.3% | 0.02% | -33.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $131,000 | -32.8% | 389 | -32.2% | 0.01% | -39.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $86,000 | -97.9% | 456 | -97.9% | 0.01% | -98.1% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $62,000 | +8.8% | 570 | -0.9% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $57,000 | -98.1% | 328 | -98.3% | 0.01% | -98.3% |
| CLX | Sell | CLOROX CO DEL COMstock | $45,000 | +2.3% | 260 | -1.9% | 0.01% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC COMstock | $21,000 | -43.2% | 620 | -32.6% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $21,000 | -99.5% | 950 | -99.5% | 0.00% | -99.6% |
| DOW | Sell | DOW INC COMstock | $15,000 | -25.0% | 268 | -21.9% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $7,000 | -22.2% | 148 | -21.3% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC COMstock | $7,000 | -41.7% | 445 | -50.0% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INC MSCI SWEDEN INDEX FDetf | $14,000 | -98.9% | 311 | -98.9% | 0.00% | -99.3% |
| DBE | Sell | POWERSHARES DB ENERGYetf | $14,000 | -98.5% | 810 | -98.5% | 0.00% | -99.1% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $8,000 | -99.4% | 100 | -99.4% | 0.00% | -99.3% |
| NVS | Sell | NOVARTIS AG ADRadr | $7,000 | -22.2% | 84 | -22.9% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $2,000 | -80.0% | 23 | -75.5% | 0.00% | -100.0% | |
| IBND | Sell | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $2,000 | -66.7% | 15 | -62.5% | 0.00% | -100.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADScall | $0 | – | -4 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | -400 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED ORDstock | $0 | – | -500 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -164 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -242 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -78 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -1,578 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -2,450 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -3,635 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -4,775 | -100.0% | -0.07% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -11,665 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR REITreit | $0 | – | -1,837 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -14,845 | -100.0% | -0.08% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $0 | – | -21,818 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -19,535 | -100.0% | -0.40% | – |
| ENTG | Exit | ENTEGRIS INCstock | $0 | – | -28,840 | -100.0% | -0.42% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -41,799 | -100.0% | -0.43% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -12,110 | -100.0% | -0.45% | – |
| BSY | Exit | BENTLEY SYS INC COM CL Bstock | $0 | – | -66,610 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 6.5% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 42 | Q3 2023 | 5.1% |
| ISHARES MBS ETF | 42 | Q3 2023 | 5.1% |
| ISHARES S&P MIDCAP FUND | 42 | Q3 2023 | 2.4% |
| ISHARES TR NATIONAL MUN ETF | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.6% |
| APPLE INC COM | 42 | Q3 2023 | 0.7% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 0.5% |
View NewSquare Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View NewSquare Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.