Filed: 2/6/2023ACC: 0001085146-23-000629
📋 What this filing means
NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $100.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$100.22M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$15.10M15.1%
SHORT TERM TREAS$10.67M10.6%
RUS 1000 VAL ETF$10.61M10.6%
TOTAL BND MRKT$10.31M10.3%
RUS 1000 GRW ETF$8.13M8.1%
VAN FTSE DEV MKT$6.20M6.2%
RUSSELL 2000 ETF$5.24M5.2%
Portfolio Concentration
Top 3$32.47M32.4%
4–10$40.72M40.6%
11–25$20.12M20.1%
Rest$6.92M6.9%
Top 3 weight
32.4%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
GALLAGHER ARTHUR J & CO
SOLEShares59.33K
TypeSH
Market value$11.19M
11.16%
Sole
0.00
Shared
0.00
None
59.33K
VANGUARD SCOTTSDALE FDS
SOLEShares184.55K
TypeSH
Market value$10.67M
10.65%
Sole
0.00
Shared
0.00
None
184.55K
ISHARES TR
SOLEShares69.96K
TypeSH
Market value$10.61M
10.59%
Sole
0.00
Shared
0.00
None
69.96K
VANGUARD BD INDEX FDS
SOLEShares143.56K
TypeSH
Market value$10.31M
10.29%
Sole
0.00
Shared
0.00
None
143.56K
ISHARES TR
SOLEShares37.95K
TypeSH
Market value$8.13M
8.11%
Sole
0.00
Shared
0.00
None
37.95K
VANGUARD TAX-MANAGED FDS
SOLEShares147.76K
TypeSH
Market value$6.20M
6.19%
Sole
0.00
Shared
0.00
None
147.76K
ISHARES TR
SOLEShares30.08K
TypeSH
Market value$5.24M
5.23%
Sole
0.00
Shared
0.00
None
30.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.47K
TypeSH
Market value$4.23M
4.23%
Sole
0.00
Shared
0.00
None
84.47K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.97K
TypeSH
Market value$3.97M
3.96%
Sole
0.00
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares6.82K
TypeSH
Market value$2.62M
2.62%
Sole
0.00
Shared
0.00
None
6.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.05K
TypeSH
Market value$2.30M
2.30%
Sole
0.00
Shared
0.00
None
59.05K
ISHARES TR
SOLEShares21K
TypeSH
Market value$2.04M
2.03%
Sole
0.00
Shared
0.00
None
21K
VANGUARD WORLD FDS
SOLEShares15.84K
TypeSH
Market value$1.92M
1.92%
Sole
0.00
Shared
0.00
None
15.84K
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$1.75M
1.75%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$1.74M
1.74%
Sole
0.00
Shared
0.00
None
7.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.90K
TypeSH
Market value$1.63M
1.63%
Sole
0.00
Shared
0.00
None
29.90K
SPDR INDEX SHS FDS
SOLEShares29.66K
TypeSH
Market value$1.55M
1.55%
Sole
0.00
Shared
0.00
None
29.66K
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$1.35M
1.34%
Sole
0.00
Shared
0.00
None
19.96K
NEW JERSEY RES CORP
SOLEShares19.56K
TypeSH
Market value$970.7K
0.97%
Sole
0.00
Shared
0.00
None
19.56K
VANGUARD SCOTTSDALE FDS
SOLEShares12.30K
TypeSH
Market value$931.4K
0.93%
Sole
0.00
Shared
0.00
None
12.30K
MICROSOFT CORP
SOLEShares3.75K
TypeSH
Market value$900.0K
0.90%
Sole
0.00
Shared
0.00
None
3.75K
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$846.5K
0.84%
Sole
0.00
Shared
0.00
None
22.34K
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$815.6K
0.81%
Sole
0.00
Shared
0.00
None
5.62K
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$689.1K
0.69%
Sole
0.00
Shared
0.00
None
8.36K
ALPHABET INC
SOLEShares7.76K
TypeSH
Market value$684.3K
0.68%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & COSOLE | COM | 59.33K | SH | $11.19M 11.16% | 0.00 | 0.00 | 59.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 184.55K | SH | $10.67M 10.65% | 0.00 | 0.00 | 184.55K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 69.96K | SH | $10.61M 10.59% | 0.00 | 0.00 | 69.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 143.56K | SH | $10.31M 10.29% | 0.00 | 0.00 | 143.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.95K | SH | $8.13M 8.11% | 0.00 | 0.00 | 37.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 147.76K | SH | $6.20M 6.19% | 0.00 | 0.00 | 147.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.08K | SH | $5.24M 5.23% | 0.00 | 0.00 | 30.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 84.47K | SH | $4.23M 4.23% | 0.00 | 0.00 | 84.47K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.97K | SH | $3.97M 3.96% | 0.00 | 0.00 | 8.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.82K | SH | $2.62M 2.62% | 0.00 | 0.00 | 6.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.05K | SH | $2.30M 2.30% | 0.00 | 0.00 | 59.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 21K | SH | $2.04M 2.03% | 0.00 | 0.00 | 21K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 15.84K | SH | $1.92M 1.92% | 0.00 | 0.00 | 15.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.72K | SH | $1.75M 1.75% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.20K | SH | $1.74M 1.74% | 0.00 | 0.00 | 7.20K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29.90K | SH | $1.63M 1.63% | 0.00 | 0.00 | 29.90K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 29.66K | SH | $1.55M 1.55% | 0.00 | 0.00 | 29.66K |
ISHARES TRSOLE | RUS MID CAP ETF | 19.96K | SH | $1.35M 1.34% | 0.00 | 0.00 | 19.96K |
NEW JERSEY RES CORPSOLE | COM | 19.56K | SH | $970.7K 0.97% | 0.00 | 0.00 | 19.56K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 12.30K | SH | $931.4K 0.93% | 0.00 | 0.00 | 12.30K |
MICROSOFT CORPSOLE | COM | 3.75K | SH | $900.0K 0.90% | 0.00 | 0.00 | 3.75K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 22.34K | SH | $846.5K 0.84% | 0.00 | 0.00 | 22.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.62K | SH | $815.6K 0.81% | 0.00 | 0.00 | 5.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.36K | SH | $689.1K 0.69% | 0.00 | 0.00 | 8.36K |
ALPHABET INCSOLE | CAP STK CL A | 7.76K | SH | $684.3K 0.68% | 0.00 | 0.00 | 7.76K |
Page 1 of 2