☆Newton One Investments LLC
Quality Q
0.836
AUM ($M)
397
Positions
146
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—
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Holdings · 147 positions · portfolio value $397M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 14.0% | -1.7% | 55.6 | 756,795 | -29,970 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 13.8% | +0.4% | 54.7 | 73,107 | -2,264 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 11.0% | +0.7% | 43.6 | 505,882 | +419,421 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 9.3% | -1.1% | 37.0 | 447,083 | -17,647 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 8.1% | +0.2% | 32.1 | 147,233 | -160 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 6.8% | +0.1% | 27.2 | 324,654 | -5,477 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 5.7% | +0.2% | 22.7 | 293,746 | -6,209 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 4.9% | +0.4% | 19.6 | 132,452 | -3,692 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 3.9% | -0.1% | 15.7 | 310,046 | +7,569 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 3.1% | +0.1% | 12.2 | 50,120 | -586 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.7% | +0.0% | 10.8 | 180,916 | -2,421 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.6% | +0.1% | 10.4 | 28,059 | -277 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.6% | -0.1% | 10.3 | 66,693 | -504 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 2.3% | +0.1% | 9.1 | 95,687 | +131 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.8% | +0.2% | 7.0 | 190,390 | -495 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.1% | 6.4 | 21,042 | +37 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.1% | 3.0 | 10,452 | +249 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 2.4 | 9,983 | -168 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.5% | +0.1% | 2.1 | 11,485 | -129 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 1.1 | 1,483 | -9 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | +0.0% | 1.1 | 6,904 | -357 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 7,713 | +31 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.9 | 2,219 | -83 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.6 | 2,573 | -1 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.1% | 0.5 | 2,280 | +1,000 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 514 | +2 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 3,465 | -232 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,755 | +2,694 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 8,476 | +27 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,338 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 653 | +2 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,199 | -89 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,735 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,525 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,097 | +6 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 550 | +1 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,072 | +7 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 630 | +4 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,561 | +4 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.2 | 1,903 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 4,578 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.2 | 2,325 | +32 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 469 | -4 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 2,323 | +4 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.2 | 866 | +3 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.2 | 640 | +3 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 0.2 | 1,026 | +132 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 813 | -33 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 479 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.1 | 360 | +2 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.1 | 2,768 | +4 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.1 | 313 | -4 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 961 | +30 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,904 | +5 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.1 | 678 | +158 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.1 | 646 | +7 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.1 | 223 | +163 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 0.1 | 740 | -14 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 323 | +323 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.1 | 355 | +355 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 555 | -75 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | -0.0% | 0.1 | 96 | -6 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 862 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.1 | 391 | +53 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 117 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,367 | +380 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 0.1 | 398 | +1 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.1 | 595 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,524 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 668 | +501 | 5 | — |
| ☆NI funds › | NISOURCE INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,129 | +1,129 | 1 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | +0.0% | 0.1 | 1,297 | -21 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.0 | 411 | +250 | 5 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5,500 | +0 | 5 | — |
| ☆DOL funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.0 | 631 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | +0.0% | 0.0 | 630 | +250 | 5 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | -0.0% | 0.0 | 136 | +1 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.0 | 154 | +1 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 471 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.0 | 94 | +31 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.0 | 150 | +1 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 329 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 426 | +6 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.0 | 207 | +1 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.0 | 23 | +8 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.0 | 315 | +2 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 134 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.0 | 261 | +64 | 5 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 91 | +91 | 1 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 950 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.0 | 103 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | +0.0% | 0.0 | 673 | +182 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 125 | +125 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 177 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.0 | 250 | +3 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.0 | 52 | +0 | 5 | — |
| ☆LYFT funds › | LYFT INC | HOLD | — | 0.0% | +0.0% | 0.0 | 962 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆UTZ funds › | UTZ BRANDS INC | ADD | — | 0.0% | -0.0% | 0.0 | 1,746 | +14 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 153 | +2 | 5 | — |
| ☆UNM funds › | UNUM GROUP | HOLD | — | 0.0% | +0.0% | 0.0 | 139 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.0 | 138 | +1 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 0.0 | 155 | +2 | 5 | — |
| ☆PINS funds › | PINTEREST INC | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | NEW | — | 0.0% | +0.0% | 0.0 | 568 | +568 | 1 | — |
| ☆HQL funds › | ABRDN LIFE SCIENCES INVESTOR | NEW | — | 0.0% | +0.0% | 0.0 | 512 | +512 | 1 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | NEW | — | 0.0% | +0.0% | 0.0 | 234 | +234 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | -0.0% | 0.0 | 52 | +1 | 5 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 518 | +0 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 60 | -120 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.0% | +0.0% | 0.0 | 125 | +125 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 229 | +0 | 5 | — |
| ☆CUSIP:36240B109 funds › | GABELLI CONV & INC SECS FD I | NEW | — | 0.0% | +0.0% | 0.0 | 1,250 | +1,250 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 46 | +46 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 206 | +3 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | +0.0% | 0.0 | 115 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | — |
| ☆OLN funds › | OLIN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆ETHO funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 55 | +0 | 5 | — |
| ☆ONON funds › | ON HLDG AG | HOLD | — | 0.0% | -0.0% | 0.0 | 114 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.0% | +0.0% | 0.0 | 125 | +125 | 1 | — |
| ☆CHWY funds › | CHEWY INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.0 | 39 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 0.0 | 35 | +1 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 187 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | -0.0% | 0.0 | 92 | +2 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 2 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆CUSIP:25961D105 funds › | DOUGLAS ELLIMAN INC | HOLD | — | 0.0% | +0.0% | 0.0 | 69 | +0 | 5 | — |
| ☆BYND funds › | BEYOND MEAT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 397 | 146 | 0.03 | 81% | 0.082 | 0.835 | — | in |
| 2026Q1 | 368 | 121 | 0.12 | 81% | 0.085 | 0.720 | — | in |
| 2025Q4 | 339 | 120 | 0.01 | 83% | 0.096 | 0.839 | — | in |
| 2025Q3 | 338 | 120 | 0.02 | 83% | 0.097 | 0.829 | — | in |
| 2025Q2 | 318 | 128 | 0.07 | 83% | 0.096 | 0.778 | — | entered |
| 2025Q1 | 280 | 118 | 0.00 | 81% | 0.094 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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