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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
29 Stocks
Turnover
0.0%
Top Holdings
BND(20.03%) VEA(18.74%) AJG(15.71%) MDY(11.33%) VWO(6.80%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| BND | None | Vanguard Total Bond Market ETF | General | $15.0M | 0 | 20.0% | 0 | No Change |
| VEA | None | Vanguard FTSE Developed Markets ETF | General | $14.0M | 0 | 18.7% | 0 | No Change |
| AJG | None | Arthur J. Gallagher & Co. | Financials | $11.8M | 0 | 15.7% | 0 | No Change |
| MDY | None | State Street SPDR S&P MidCap 400 ETF Trust - US ET | General | $8.5M | 0 | 11.3% | 0 | No Change |
| VWO | None | Vanguard FTSE Emerging Markets ETF | General | $5.1M | 0 | 6.8% | 0 | No Change |
| VDE | None | Vanguard Energy Etf - US ETP | General | $3.5M | 0 | 4.7% | 0 | No Change |
| AAPL | None | Apple Inc. | Information Technology | $2.0M | 0 | 2.6% | 0 | No Change |
| VNQ | None | Vanguard Real Estate Index Fund ETF Shares | General | $1.6M | 0 | 2.2% | 0 | No Change |
| JAVA | None | J P MORGAN EXCHANGE TRADED F | Industrials | $1.2M | 0 | 1.7% | 0 | No Change |
| VB | None | Vanguard Small-Cap Etf - US ETP | General | $1.2M | 0 | 1.7% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | $5298.7M | -100.0% | 0.0% | Sold Out |
| VGKVanguard FTSE Europe Index Fund ETF Shares | $5091.2M | -100.0% | 0.0% | Sold Out |
| JEPIJPMorgan Equity Premium Income ETF | $2091.8M | -100.0% | 0.0% | Sold Out |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1241.3M | -100.0% | 0.0% | Sold Out |
| XYLDGlobal X S&P 500 Covered Call ETF | $1121.7M | -100.0% | 0.0% | Sold Out |
| SPDWSPDR Portfolio Developed World ex-US ETF - US ETP | $824.3M | -100.0% | 0.0% | Sold Out |
| IGFiShares Global Infrastructure ETF | $553.8M | -100.0% | 0.0% | Sold Out |
| XRTSPDR SERIES TRUST | $517.6M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 14 | $52.7M | 70.3% |
| Financials | 4 | $13.3M | 17.8% |
| Industrials | 6 | $4.0M | 5.3% |
| Information Technology | 2 | $3.2M | 4.2% |
| Communication Services | 1 | $710K | 0.9% |
| Health Care | 1 | $686K | 0.9% |
| Consumer Discretionary | 1 | $410K | 0.6% |