$47.2 Million is the total value of Newfound Research LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 143.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES INC1 3 yr tread bd | $9,199,000 | +28.2% | 111,112 | +29.0% | 19.50% | +108.9% |
| XLK | Buy | SELECT SELECT SPDR TRtechnology | $1,332,000 | +55.4% | 10,477 | +94.3% | 2.82% | +153.4% |
| XLF | Buy | SELECT SELECT SPDR TRfinancial | $710,000 | +262.2% | 22,589 | +341.3% | 1.50% | +490.2% |
| XLC | Buy | SELECT SELECT SPDR TR | $419,000 | +53.5% | 7,726 | +95.0% | 0.89% | +150.1% |
| DHR | Buy | DANAHER CORPORATION | $100,000 | +33.3% | 393 | +52.9% | 0.21% | +116.3% |
| SPGI | Buy | S&P GLOBAL INC | $97,000 | -17.8% | 289 | +0.3% | 0.21% | +34.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $95,000 | +31.9% | 2,551 | +56.3% | 0.20% | +113.8% |
| AMGN | Buy | AMGEN INC | $94,000 | +23.7% | 385 | +22.6% | 0.20% | +101.0% |
| GOOGL | Buy | ALPHABET INCcap stk cla | $87,000 | +20.8% | 40 | +53.8% | 0.18% | +95.7% |
| GILD | Buy | GILEAD SCIENCES INC | $86,000 | +32.3% | 1,389 | +26.2% | 0.18% | +114.1% |
| WM | New | WASTE MGMT INC DEL | $86,000 | – | 563 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $85,000 | – | 157 | +100.0% | 0.18% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $84,000 | -13.4% | 418 | +29.8% | 0.18% | +41.3% |
| FDS | New | FACTSET RESH SYS INC | $84,000 | – | 219 | +100.0% | 0.18% | – |
| ZTS | Buy | ZOETIS INCcl a | $82,000 | +17.1% | 478 | +29.2% | 0.17% | +91.2% |
| HOLX | New | HOLOGIC INC | $82,000 | – | 1,182 | +100.0% | 0.17% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $81,000 | – | 316 | +100.0% | 0.17% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $81,000 | – | 587 | +100.0% | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $80,000 | – | 535 | +100.0% | 0.17% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $78,000 | +4.0% | 823 | +28.8% | 0.16% | +68.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $77,000 | – | 256 | +100.0% | 0.16% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $77,000 | – | 205 | +100.0% | 0.16% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $76,000 | -2.6% | 198 | +23.0% | 0.16% | +59.4% |
| MSFT | Buy | MICROSOFT CORP | $76,000 | +4.1% | 296 | +25.4% | 0.16% | +69.5% |
| ROL | New | ROLLINS INC | $70,000 | – | 1,997 | +100.0% | 0.15% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $69,000 | -8.0% | 252 | +22.9% | 0.15% | +49.0% |
| RSG | New | REPUBLIC SVCS INC | $68,000 | – | 521 | +100.0% | 0.14% | – |
| INCY | New | INCYTE CORP | $67,000 | – | 876 | +100.0% | 0.14% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $66,000 | – | 1,374 | +100.0% | 0.14% | – |
| KDP | New | KEURIG DR PEPPER INC | $65,000 | – | 1,832 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $63,000 | – | 230 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $60,000 | – | 758 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $60,000 | – | 215 | +100.0% | 0.13% | – |
| RPRX | New | ROYALTY PHARMA PLC | $50,000 | – | 1,189 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $50,000 | – | 644 | +100.0% | 0.11% | – |
| SNPS | New | SYNOPSYS INC | $48,000 | – | 159 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $43,000 | – | 555 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $42,000 | – | 110 | +100.0% | 0.09% | – |
| New | EMBECTA CORP | $2,000 | – | 97 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2022 | 9.7% |
| ISHARES TR | 26 | Q3 2022 | 3.1% |
| SSgA | 25 | Q3 2022 | 33.0% |
| SSgA | 21 | Q3 2022 | 6.0% |
| SSgA | 21 | Q3 2022 | 5.8% |
| ISHARES INC | 20 | Q3 2022 | 86.0% |
| SSgA | 20 | Q3 2022 | 6.0% |
| iShares | 19 | Q2 2020 | 17.6% |
| iShares | 19 | Q2 2020 | 7.2% |
| SSgA | 19 | Q2 2022 | 5.8% |
View Newfound Research LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-22 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-08-10 |
View Newfound Research 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.