Filed: 10/13/2022ACC: 0001213900-22-063746
📋 What this filing means
NEWFOUND RESEARCH LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $40.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$40.8K
Total AUM (reported)
549.16K
Total Shares
Allocation by class
1 3 YR TREAD BD$6.1K15.0%
COM$6.0K14.7%
US MOMENTUM$5.4K13.3%
MSCI USA MMENTM$2.7K6.6%
MOMENTUM FACTR$2.7K6.5%
S&P 500 ETF SHS$2.6K6.3%
TR UNIT$1.7K4.1%
Portfolio Concentration
Top 3$11.5K28.3%
4–10$13.4K32.8%
11–25$8.7K21.2%
Rest$7.2K17.7%
Top 3 weight
28.3%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 549.16K
Sole
Full voting authority
549.16K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other131
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES INC
OTRShares75.25K
TypeSH
Market value$6.1K
14.96%
Sole
75.25K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
OTRShares25.96K
TypeSH
Market value$2.7K
6.72%
Sole
25.96K
Shared
0.00
None
0.00
ISHARES TR
OTRShares20.47K
TypeSH
Market value$2.7K
6.58%
Sole
20.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE-TRADED F
OTRShares76.22K
TypeSH
Market value$2.7K
6.57%
Sole
76.22K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
OTRShares64.78K
TypeSH
Market value$2.7K
6.52%
Sole
64.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares7.85K
TypeSH
Market value$2.6K
6.31%
Sole
7.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares4.67K
TypeSH
Market value$1.7K
4.09%
Sole
4.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE-TRADED F
OTRShares36.45K
TypeSH
Market value$1.3K
3.13%
Sole
36.45K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
OTRShares30.58K
TypeSH
Market value$1.3K
3.11%
Sole
30.58K
Shared
0.00
None
0.00
ISHARES TR
OTRShares12.21K
TypeSH
Market value$1.3K
3.11%
Sole
12.21K
Shared
0.00
None
0.00
ISHARES TR
OTRShares19.19K
TypeSH
Market value$1.3K
3.11%
Sole
19.19K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares10.26K
TypeSH
Market value$1.3K
3.10%
Sole
10.26K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
OTRShares30.12K
TypeSH
Market value$1.3K
3.10%
Sole
30.12K
Shared
0.00
None
0.00
SELECT SELECT SPDR TR
OTRShares10.55K
TypeSH
Market value$1.3K
3.07%
Sole
10.55K
Shared
0.00
None
0.00
SELECT SELECT SPDR TR
OTRShares6.04K
TypeSH
Market value$861.00
2.11%
Sole
6.04K
Shared
0.00
None
0.00
SELECT SELECT SPDR TR
OTRShares7.82K
TypeSH
Market value$648.00
1.59%
Sole
7.82K
Shared
0.00
None
0.00
SELECT SELECT SPDR TR
OTRShares19.26K
TypeSH
Market value$585.00
1.43%
Sole
19.26K
Shared
0.00
None
0.00
SELECT SELECT SPDR TR
OTRShares6.01K
TypeSH
Market value$394.00
0.96%
Sole
6.01K
Shared
0.00
None
0.00
SELECT SELECT SPDR TR
OTRShares10.73K
TypeSH
Market value$386.00
0.95%
Sole
10.73K
Shared
0.00
None
0.00
SELECT SELECT SPDR TR
OTRShares5.89K
TypeSH
Market value$282.00
0.69%
Sole
5.89K
Shared
0.00
None
0.00
SELECT SELECT SPDR TR
OTRShares1.63K
TypeSH
Market value$111.00
0.27%
Sole
1.63K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
OTRShares60.00
TypeSH
Market value$90.00
0.22%
Sole
60.00
Shared
0.00
None
0.00
RESMED INC
OTRShares410.00
TypeSH
Market value$90.00
0.22%
Sole
410.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
OTRShares1.43K
TypeSH
Market value$88.00
0.22%
Sole
1.43K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
OTRShares718.00
TypeSH
Market value$87.00
0.21%
Sole
718.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCOTR | 1 3 YR TREAD BD | 75.25K | SH | $6.1K 14.96% | 75.25K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDOTR | US MOMENTUM | 25.96K | SH | $2.7K 6.72% | 25.96K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA MMENTM | 20.47K | SH | $2.7K 6.58% | 20.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE-TRADED FOTR | US MOMENTUM | 76.22K | SH | $2.7K 6.57% | 76.22K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTOTR | MOMENTUM FACTR | 64.78K | SH | $2.7K 6.52% | 64.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 7.85K | SH | $2.6K 6.31% | 7.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 4.67K | SH | $1.7K 4.09% | 4.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE-TRADED FOTR | US QUALTY FCTR | 36.45K | SH | $1.3K 3.13% | 36.45K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTOTR | QLTY FCTOR ETF | 30.58K | SH | $1.3K 3.11% | 30.58K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 12.21K | SH | $1.3K 3.11% | 12.21K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 19.19K | SH | $1.3K 3.11% | 19.19K | 0.00 | 0.00 |
SPDR SER TROTR | SSGA US LRG ETF | 10.26K | SH | $1.3K 3.10% | 10.26K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTOTR | LOW VOLITY ETF | 30.12K | SH | $1.3K 3.10% | 30.12K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | TECHNOLOGY | 10.55K | SH | $1.3K 3.07% | 10.55K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | SBI CONS DISCR | 6.04K | SH | $861.00 2.11% | 6.04K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | SBI INT-INDS | 7.82K | SH | $648.00 1.59% | 7.82K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | FINANCIAL | 19.26K | SH | $585.00 1.43% | 19.26K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | SBI INT-UTILS | 6.01K | SH | $394.00 0.96% | 6.01K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | RL EST SEL SEC | 10.73K | SH | $386.00 0.95% | 10.73K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | COMMUNICATION | 5.89K | SH | $282.00 0.69% | 5.89K | 0.00 | 0.00 |
SELECT SELECT SPDR TROTR | SBI MATERIALS | 1.63K | SH | $111.00 0.27% | 1.63K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 60.00 | SH | $90.00 0.22% | 60.00 | 0.00 | 0.00 |
RESMED INCOTR | COM | 410.00 | SH | $90.00 0.22% | 410.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCOTR | COM | 1.43K | SH | $88.00 0.22% | 1.43K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCOTR | COM | 718.00 | SH | $87.00 0.21% | 718.00 | 0.00 | 0.00 |
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