Filed: 7/24/2023ACC: 0001085146-23-002870
📋 What this filing means
NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $199.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$199.16M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$51.55M25.9%
CL A$29.35M14.7%
CL B NEW$17.51M8.8%
TOTAL BND MRKT$10.90M5.5%
RUS 1000 VAL ETF$10.64M5.3%
RUS 1000 GRW ETF$10.61M5.3%
INTER TERM TREAS$9.99M5.0%
Portfolio Concentration
Top 3$43.93M22.1%
4–10$74.62M37.5%
11–25$53.27M26.7%
Rest$27.35M13.7%
Top 3 weight
22.1%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
IDT CORP
SOLEShares611.85K
TypeSH
Market value$17.24M
8.65%
Sole
0.00
Shared
0.00
None
611.85K
CAMPING WORLD HLDGS INC
SOLEShares612.73K
TypeSH
Market value$13.68M
6.87%
Sole
0.00
Shared
0.00
None
612.73K
GALLAGHER ARTHUR J & CO
SOLEShares59.28K
TypeSH
Market value$13.02M
6.54%
Sole
0.00
Shared
0.00
None
59.28K
MOELIS & CO
SOLEShares297.99K
TypeSH
Market value$11.43M
5.74%
Sole
0.00
Shared
0.00
None
297.99K
VANGUARD BD INDEX FDS
SOLEShares149.89K
TypeSH
Market value$10.90M
5.47%
Sole
0.00
Shared
0.00
None
149.89K
XPEL INC
SOLEShares180.21K
TypeSH
Market value$10.82M
5.43%
Sole
0.00
Shared
0.00
None
180.21K
ISHARES TR
SOLEShares67.42K
TypeSH
Market value$10.64M
5.34%
Sole
0.00
Shared
0.00
None
67.42K
ISHARES TR
SOLEShares38.56K
TypeSH
Market value$10.61M
5.33%
Sole
0.00
Shared
0.00
None
38.56K
KKR & CO INC
SOLEShares220.18K
TypeSH
Market value$10.22M
5.13%
Sole
0.00
Shared
0.00
None
220.18K
VANGUARD SCOTTSDALE FDS
SOLEShares170.35K
TypeSH
Market value$9.99M
5.02%
Sole
0.00
Shared
0.00
None
170.35K
VANGUARD TAX-MANAGED FDS
SOLEShares152.51K
TypeSH
Market value$7.04M
3.54%
Sole
0.00
Shared
0.00
None
152.51K
ELBIT SYS LTD
SOLEShares42.66K
TypeSH
Market value$7.00M
3.51%
Sole
0.00
Shared
0.00
None
42.66K
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$5.79M
2.91%
Sole
0.00
Shared
0.00
None
30.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.47K
TypeSH
Market value$4.74M
2.38%
Sole
0.00
Shared
0.00
None
94.47K
GUIDEWIRE SOFTWARE INC
SOLEShares74.18K
TypeSH
Market value$4.64M
2.33%
Sole
0.00
Shared
0.00
None
74.18K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.17K
TypeSH
Market value$4.39M
2.21%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$3.02M
1.51%
Sole
0.00
Shared
0.00
None
6.77K
SHOPIFY INC
SOLEShares86.50K
TypeSH
Market value$3.00M
1.51%
Sole
0.00
Shared
0.00
None
86.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.27K
TypeSH
Market value$2.49M
1.25%
Sole
0.00
Shared
0.00
None
61.27K
GITLAB INC
SOLEShares49.35K
TypeSH
Market value$2.24M
1.13%
Sole
0.00
Shared
0.00
None
49.35K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$1.85M
0.93%
Sole
0.00
Shared
0.00
None
7.06K
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$1.83M
0.92%
Sole
0.00
Shared
0.00
None
18.73K
VANGUARD WORLD FDS
SOLEShares16.10K
TypeSH
Market value$1.82M
0.91%
Sole
0.00
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares24.15K
TypeSH
Market value$1.75M
0.88%
Sole
0.00
Shared
0.00
None
24.15K
VALERO ENERGY CORP
SOLEShares13.14K
TypeSH
Market value$1.66M
0.84%
Sole
0.00
Shared
0.00
None
13.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDT CORPSOLE | CL B NEW | 611.85K | SH | $17.24M 8.65% | 0.00 | 0.00 | 611.85K |
CAMPING WORLD HLDGS INCSOLE | CL A | 612.73K | SH | $13.68M 6.87% | 0.00 | 0.00 | 612.73K |
GALLAGHER ARTHUR J & COSOLE | COM | 59.28K | SH | $13.02M 6.54% | 0.00 | 0.00 | 59.28K |
MOELIS & COSOLE | CL A | 297.99K | SH | $11.43M 5.74% | 0.00 | 0.00 | 297.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 149.89K | SH | $10.90M 5.47% | 0.00 | 0.00 | 149.89K |
XPEL INCSOLE | COM | 180.21K | SH | $10.82M 5.43% | 0.00 | 0.00 | 180.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 67.42K | SH | $10.64M 5.34% | 0.00 | 0.00 | 67.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.56K | SH | $10.61M 5.33% | 0.00 | 0.00 | 38.56K |
KKR & CO INCSOLE | COM | 220.18K | SH | $10.22M 5.13% | 0.00 | 0.00 | 220.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 170.35K | SH | $9.99M 5.02% | 0.00 | 0.00 | 170.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.51K | SH | $7.04M 3.54% | 0.00 | 0.00 | 152.51K |
ELBIT SYS LTDSOLE | ORD | 42.66K | SH | $7.00M 3.51% | 0.00 | 0.00 | 42.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.91K | SH | $5.79M 2.91% | 0.00 | 0.00 | 30.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 94.47K | SH | $4.74M 2.38% | 0.00 | 0.00 | 94.47K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 74.18K | SH | $4.64M 2.33% | 0.00 | 0.00 | 74.18K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.17K | SH | $4.39M 2.21% | 0.00 | 0.00 | 9.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.77K | SH | $3.02M 1.51% | 0.00 | 0.00 | 6.77K |
SHOPIFY INCSOLE | CL A | 86.50K | SH | $3.00M 1.51% | 0.00 | 0.00 | 86.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.27K | SH | $2.49M 1.25% | 0.00 | 0.00 | 61.27K |
GITLAB INCSOLE | CLASS A COM | 49.35K | SH | $2.24M 1.13% | 0.00 | 0.00 | 49.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.06K | SH | $1.85M 0.93% | 0.00 | 0.00 | 7.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.73K | SH | $1.83M 0.92% | 0.00 | 0.00 | 18.73K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 16.10K | SH | $1.82M 0.91% | 0.00 | 0.00 | 16.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.15K | SH | $1.75M 0.88% | 0.00 | 0.00 | 24.15K |
VALERO ENERGY CORPSOLE | COM | 13.14K | SH | $1.66M 0.84% | 0.00 | 0.00 | 13.14K |
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