Filed: 11/14/2023ACC: 0001085146-23-004409
📋 What this filing means
NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $107.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$107.56M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$18.66M17.3%
TOTAL BND MRKT$11.00M10.2%
INTER TERM TREAS$10.80M10.0%
RUS 1000 VAL ETF$10.11M9.4%
RUS 1000 GRW ETF$9.93M9.2%
VAN FTSE DEV MKT$6.57M6.1%
RUSSELL 2000 ETF$5.35M5.0%
Portfolio Concentration
Top 3$35.33M32.8%
4–10$42.68M39.7%
11–25$21.62M20.1%
Rest$7.93M7.4%
Top 3 weight
32.8%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
GALLAGHER ARTHUR J & CO
SOLEShares59.37K
TypeSH
Market value$13.53M
12.58%
Sole
0.00
Shared
0.00
None
59.37K
VANGUARD BD INDEX FDS
SOLEShares157.66K
TypeSH
Market value$11.00M
10.23%
Sole
0.00
Shared
0.00
None
157.66K
VANGUARD SCOTTSDALE FDS
SOLEShares188.95K
TypeSH
Market value$10.80M
10.04%
Sole
0.00
Shared
0.00
None
188.95K
ISHARES TR
SOLEShares66.58K
TypeSH
Market value$10.11M
9.40%
Sole
0.00
Shared
0.00
None
66.58K
ISHARES TR
SOLEShares37.32K
TypeSH
Market value$9.93M
9.23%
Sole
0.00
Shared
0.00
None
37.32K
VANGUARD TAX-MANAGED FDS
SOLEShares150.25K
TypeSH
Market value$6.57M
6.11%
Sole
0.00
Shared
0.00
None
150.25K
ISHARES TR
SOLEShares30.28K
TypeSH
Market value$5.35M
4.98%
Sole
0.00
Shared
0.00
None
30.28K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.95K
TypeSH
Market value$4.08M
3.80%
Sole
0.00
Shared
0.00
None
8.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.25K
TypeSH
Market value$3.83M
3.56%
Sole
0.00
Shared
0.00
None
76.25K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$2.81M
2.61%
Sole
0.00
Shared
0.00
None
6.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.93K
TypeSH
Market value$2.73M
2.54%
Sole
0.00
Shared
0.00
None
50.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.70K
TypeSH
Market value$2.38M
2.21%
Sole
0.00
Shared
0.00
None
60.70K
ISHARES TR
SOLEShares21.14K
TypeSH
Market value$1.99M
1.85%
Sole
0.00
Shared
0.00
None
21.14K
VANGUARD WORLD FDS
SOLEShares15.48K
TypeSH
Market value$1.96M
1.82%
Sole
0.00
Shared
0.00
None
15.48K
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.71M
1.59%
Sole
0.00
Shared
0.00
None
6.87K
ISHARES TR
SOLEShares23.88K
TypeSH
Market value$1.65M
1.53%
Sole
0.00
Shared
0.00
None
23.88K
MICROSOFT CORP
SOLEShares4.69K
TypeSH
Market value$1.48M
1.38%
Sole
0.00
Shared
0.00
None
4.69K
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$1.34M
1.25%
Sole
0.00
Shared
0.00
None
19.34K
SPDR INDEX SHS FDS
SOLEShares26.51K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
26.51K
APPLE INC
SOLEShares5.52K
TypeSH
Market value$945.8K
0.88%
Sole
0.00
Shared
0.00
None
5.52K
ALPHABET INC
SOLEShares6.99K
TypeSH
Market value$914.3K
0.85%
Sole
0.00
Shared
0.00
None
6.99K
VANGUARD SCOTTSDALE FDS
SOLEShares11.93K
TypeSH
Market value$854.6K
0.79%
Sole
0.00
Shared
0.00
None
11.93K
TEXAS INSTRS INC
SOLEShares5.05K
TypeSH
Market value$802.4K
0.75%
Sole
0.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$798.2K
0.74%
Sole
0.00
Shared
0.00
None
21.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.32K
TypeSH
Market value$765.7K
0.71%
Sole
0.00
Shared
0.00
None
16.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & COSOLE | COM | 59.37K | SH | $13.53M 12.58% | 0.00 | 0.00 | 59.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 157.66K | SH | $11.00M 10.23% | 0.00 | 0.00 | 157.66K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 188.95K | SH | $10.80M 10.04% | 0.00 | 0.00 | 188.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 66.58K | SH | $10.11M 9.40% | 0.00 | 0.00 | 66.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.32K | SH | $9.93M 9.23% | 0.00 | 0.00 | 37.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 150.25K | SH | $6.57M 6.11% | 0.00 | 0.00 | 150.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.28K | SH | $5.35M 4.98% | 0.00 | 0.00 | 30.28K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.95K | SH | $4.08M 3.80% | 0.00 | 0.00 | 8.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 76.25K | SH | $3.83M 3.56% | 0.00 | 0.00 | 76.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.54K | SH | $2.81M 2.61% | 0.00 | 0.00 | 6.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 50.93K | SH | $2.73M 2.54% | 0.00 | 0.00 | 50.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.70K | SH | $2.38M 2.21% | 0.00 | 0.00 | 60.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.14K | SH | $1.99M 1.85% | 0.00 | 0.00 | 21.14K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 15.48K | SH | $1.96M 1.82% | 0.00 | 0.00 | 15.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.87K | SH | $1.71M 1.59% | 0.00 | 0.00 | 6.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 23.88K | SH | $1.65M 1.53% | 0.00 | 0.00 | 23.88K |
MICROSOFT CORPSOLE | COM | 4.69K | SH | $1.48M 1.38% | 0.00 | 0.00 | 4.69K |
ISHARES TRSOLE | RUS MID CAP ETF | 19.34K | SH | $1.34M 1.25% | 0.00 | 0.00 | 19.34K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 26.51K | SH | $1.31M 1.21% | 0.00 | 0.00 | 26.51K |
APPLE INCSOLE | COM | 5.52K | SH | $945.8K 0.88% | 0.00 | 0.00 | 5.52K |
ALPHABET INCSOLE | CAP STK CL A | 6.99K | SH | $914.3K 0.85% | 0.00 | 0.00 | 6.99K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 11.93K | SH | $854.6K 0.79% | 0.00 | 0.00 | 11.93K |
TEXAS INSTRS INCSOLE | COM | 5.05K | SH | $802.4K 0.75% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 21.03K | SH | $798.2K 0.74% | 0.00 | 0.00 | 21.03K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 16.32K | SH | $765.7K 0.71% | 0.00 | 0.00 | 16.32K |
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