☆Newport Capital Group, LLC
Quality Q
0.560
AUM ($M)
178
Positions
58
Turnover
0.07
Top-10 wt
68%
Herfindahl
0.057
History (qtrs)
6
Excess Return
not eligible
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Holdings · 75 positions · portfolio value $178M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWF funds › | ISHARES TR | ADD | — | 10.7% | +1.4% | 19.1 | 153,722 | +117,775 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 10.1% | +0.9% | 18.1 | 74,500 | +3,433 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 8.4% | +0.4% | 15.0 | 204,409 | +25,419 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 8.1% | +0.2% | 14.4 | 244,928 | +27,712 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 7.9% | +0.9% | 14.0 | 197,004 | +19,025 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 6.6% | -0.2% | 11.8 | 51,261 | -45 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 5.6% | +0.6% | 10.0 | 33,360 | -55 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 4.8% | +0.8% | 8.5 | 12,055 | +1,499 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 3.0% | -0.0% | 5.4 | 54,295 | +3,934 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.0% | +0.1% | 5.3 | 104,781 | +11,002 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.9% | +0.4% | 5.1 | 85,296 | +9,887 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 2.5% | +0.1% | 4.4 | 37,196 | +4,719 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.4% | +0.2% | 4.2 | 5,613 | +267 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 2.0% | -0.3% | 3.5 | 23,576 | +2,208 | 5 | — |
| ☆GII funds › | SPDR INDEX SHS FDS | ADD | — | 1.8% | +0.1% | 3.1 | 41,282 | +5,095 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 2.3 | 29,273 | +692 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.2% | -0.1% | 2.1 | 37,036 | -155 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 2.0 | 19,592 | -1,572 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | -0.7% | 2.0 | 6,756 | -4,658 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 1.1% | +0.0% | 1.9 | 17,565 | -133 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | -0.1% | 1.8 | 5,097 | -1,109 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 1.6 | 16,794 | +2,338 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.9% | -0.1% | 1.6 | 82,409 | +0 | 4 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 1.4 | 20,431 | -2,372 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.4 | 6,042 | +314 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.1% | 1.2 | 20,197 | -2,304 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.4% | 1.2 | 4,090 | +2,060 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.6% | 1.2 | 3,243 | -2,509 | 5 | — |
| ☆XYLD funds › | GLOBAL X FDS | HOLD | — | 0.6% | -0.0% | 1.1 | 27,500 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.5% | -0.1% | 0.8 | 16,360 | -3,897 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.4% | -0.0% | 0.8 | 41,800 | +0 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 0.7 | 1,428 | -356 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.7 | 2,011 | -161 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.4% | -0.0% | 0.7 | 34,864 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.2% | 0.7 | 2,701 | -1,049 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.4% | -0.0% | 0.7 | 39,552 | -481 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.6 | 838 | -21 | 5 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 8,315 | +255 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 5,890 | +5,890 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.3% | -0.0% | 0.5 | 531 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | +0.0% | 0.5 | 3,059 | +122 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.3% | -0.0% | 0.5 | 4,807 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.1% | 0.5 | 1,354 | -753 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.1% | 0.4 | 589 | +92 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,924 | +146 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,721 | -1,234 | 5 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | ADD | — | 0.2% | +0.0% | 0.3 | 14,489 | +60 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.0% | 0.3 | 454 | -100 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.2% | 0.3 | 16,785 | -14,409 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.3 | 3,958 | +512 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.3 | 2,477 | +21 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.3 | 2,416 | -39 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.8% | 0.3 | 1,274 | -7,138 | 5 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.2 | 3,626 | +468 | 2 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 3,091 | +372 | 2 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 0.2 | 2,282 | -21 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,181 | +3,181 | 1 | — |
| ☆RXI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,120 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,927 | 0 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,029 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -590 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -395 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -241 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -266 | 0 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,704 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -524 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -384 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -928 | 0 | — |
| ☆WIT funds › | WIPRO LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,919 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -236 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,089 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,538 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -838 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,583 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,625 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 178 | 58 | 0.07 | 68% | 0.057 | 0.559 | — | in |
| 2026Q1 | 164 | 73 | 0.20 | 63% | 0.050 | 0.256 | — | in |
| 2025Q4 | 205 | 91 | 0.21 | 52% | 0.036 | 0.159 | — | in |
| 2025Q3 | 159 | 69 | 0.04 | 65% | 0.055 | 0.540 | — | in |
| 2025Q2 | 148 | 64 | 0.05 | 68% | 0.058 | 0.580 | — | entered |
| 2025Q1 | 139 | 59 | 0.00 | 68% | 0.060 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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