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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Newport Capital Group
Value
$19.0B
Stocks
31 Stocks (31 new)
Turnover
0.1%
Top Holdings
SPYM(19.63%) DYNF(7.84%) IUSB(7.61%) IVW(7.17%) IVE(6.83%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SPYM | None | State Street SPDR Portfolio S&P 500 ETF | General | $29265.7M | 0 | 19.6% | 0 | +100.0% |
| DYNF | None | iShares U.S. Equity Factor Rotation Active ETF - U | General | $11695.5M | 0 | 7.8% | 0 | +100.0% |
| IUSB | None | iShares Core Universal USD Bond ETF - US ETP | General | $11353.6M | 0 | 7.6% | 0 | +100.0% |
| IVW | None | S&P 500 Growth | General | $10690.9M | 0 | 7.2% | 0 | +100.0% |
| IVE | None | S&P 500 Value | General | $10186.6M | 0 | 6.8% | 0 | +100.0% |
| ACWX | None | Ishares Msci Acwi Ex Us Etf - US ETP | General | $9536.3M | 0 | 6.4% | 0 | +100.0% |
| CORO | None | BLACKROCK ETF TRUST | General | $8207.3M | 0 | 5.5% | 0 | +100.0% |
| SCHZ | None | SCHWAB STRATEGIC TR | General | $6422.7M | 0 | 4.3% | 0 | +100.0% |
| BAI | None | iShares AI Innovation and Tech | General | $4931.6M | 0 | 3.3% | 0 | +100.0% |
| BLCR | None | BLACKROCK ETF TRUST | General | $4610.3M | 0 | 3.1% | 0 | +100.0% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $29265.7M | +100.0% | 19.6% | New |
| DYNFiShares U.S. Equity Factor Rotation Active ETF - U | $11695.5M | +100.0% | 7.8% | New |
| IUSBiShares Core Universal USD Bond ETF - US ETP | $11353.6M | +100.0% | 7.6% | New |
| IVWS&P 500 Growth | $10690.9M | +100.0% | 7.2% | New |
| IVES&P 500 Value | $10186.6M | +100.0% | 6.8% | New |
| ACWXIshares Msci Acwi Ex Us Etf - US ETP | $9536.3M | +100.0% | 6.4% | New |
| COROBLACKROCK ETF TRUST | $8207.3M | +100.0% | 5.5% | New |
| SCHZSCHWAB STRATEGIC TR | $6422.7M | +100.0% | 4.3% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BNDVanguard Total Bond Market ETF | $15.0M | -100.0% | 0.0% | Sold Out |
| VEAVanguard FTSE Developed Markets ETF | $14.0M | -100.0% | 0.0% | Sold Out |
| AJGArthur J. Gallagher & Co. | $11.8M | -100.0% | 0.0% | Sold Out |
| MDYState Street SPDR S&P MidCap 400 ETF Trust - US ET | $8.5M | -100.0% | 0.0% | Sold Out |
| VWOVanguard FTSE Emerging Markets ETF | $5.1M | -100.0% | 0.0% | Sold Out |
| VDEVanguard Energy Etf - US ETP | $3.5M | -100.0% | 0.0% | Sold Out |
| AAPLApple Inc. | $2.0M | -100.0% | 0.0% | Sold Out |
| VNQVanguard Real Estate Index Fund ETF | $1.6M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 25 | $141106.4M | 94.6% |
| Financials | 4 | $6195.7M | 4.2% |
| Information Technology | 2 | $1818.0M | 1.2% |