$87 Million is the total value of Newport Capital Group, LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDT | New | IDT CORPcl b new | $17,235,787 | – | 611,849 | +100.0% | 19.81% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $13,676,163 | – | 612,732 | +100.0% | 15.72% | – |
| MC | New | MOELIS & COcl a | $11,433,821 | – | 297,989 | +100.0% | 13.14% | – |
| XPEL | New | XPEL INC | $10,823,030 | – | 180,205 | +100.0% | 12.44% | – |
| KKR | New | KKR & CO INC | $10,220,134 | – | 220,167 | +100.0% | 11.75% | – |
| ESLT | New | ELBIT SYS LTDord | $6,998,248 | – | 42,663 | +100.0% | 8.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,640,484 | – | 74,177 | +100.0% | 5.33% | – |
| SHOP | New | SHOPIFY INCcl a | $3,001,587 | – | 86,477 | +100.0% | 3.45% | – |
| New | GITLAB INC | $2,242,251 | – | 49,346 | +100.0% | 2.58% | – | |
| VLO | New | VALERO ENERGY CORP | $1,630,286 | – | 12,851 | +100.0% | 1.87% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,160,247 | – | 18,861 | +100.0% | 1.33% | – |
| PAYS | New | PAYSIGN INC | $969,252 | – | 375,676 | +100.0% | 1.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $959,926 | – | 2,103 | +100.0% | 1.10% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $714,960 | – | 305 | +100.0% | 0.82% | – |
| AAPL | Sell | APPLE INC | $572,991 | -11.0% | 4,410 | -11.0% | 0.66% | +2.6% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $276,318 | – | 15,620 | +100.0% | 0.32% | – |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $246,616 | – | 69,079 | +100.0% | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $203,440 | – | 800 | +100.0% | 0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,137 | -100.0% | -0.21% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -10,654 | -100.0% | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,746 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,654 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,968 | -100.0% | -0.25% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,077 | -100.0% | -0.25% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,151 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,616 | -100.0% | -0.28% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,143 | -100.0% | -0.32% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -19,040 | -100.0% | -0.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,570 | -100.0% | -0.34% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,705 | -100.0% | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,189 | -100.0% | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -2,085 | -100.0% | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.47% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -16,757 | -100.0% | -0.50% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -746 | -100.0% | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,834 | -100.0% | -0.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,756 | -100.0% | -0.68% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,355 | -100.0% | -0.69% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,622 | -100.0% | -0.81% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,336 | -100.0% | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,753 | -100.0% | -0.90% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -12,302 | -100.0% | -0.93% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -19,563 | -100.0% | -0.97% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -19,956 | -100.0% | -1.34% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -29,658 | -100.0% | -1.55% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -29,903 | -100.0% | -1.63% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,199 | -100.0% | -1.74% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,719 | -100.0% | -1.75% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -15,839 | -100.0% | -1.92% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -21,004 | -100.0% | -2.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -59,053 | -100.0% | -2.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,822 | -100.0% | -2.62% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,974 | -100.0% | -3.96% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -84,473 | -100.0% | -4.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,079 | -100.0% | -5.23% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -147,764 | -100.0% | -6.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -37,947 | -100.0% | -8.11% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -143,560 | -100.0% | -10.29% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -69,962 | -100.0% | -10.59% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -184,550 | -100.0% | -10.65% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -59,329 | -100.0% | -11.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 0.9% |
| GALLAGHER ARTHUR J & CO | 11 | Q3 2023 | 12.6% |
| ISHARES TR | 11 | Q3 2023 | 10.6% |
| VANGUARD BD INDEX FDS | 11 | Q3 2023 | 10.7% |
| ISHARES TR | 11 | Q3 2023 | 9.2% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 6.2% |
| ISHARES TR | 11 | Q3 2023 | 5.2% |
| ISHARES TR | 11 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 11.0% |
| SPDR S&P MIDCAP 400 ETF TR | 11 | Q3 2023 | 4.0% |
View Newport Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-13 |
View Newport Capital Group, 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.