Filed: 8/16/2024ACC: 0001085146-24-004047
📋 What this filing means
NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $126.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$126.34M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$21.82M17.3%
RUS 1000 GRW ETF$13.25M10.5%
RUS 1000 VAL ETF$11.44M9.1%
TOTAL BND MRKT$11.35M9.0%
INTER TERM TREAS$11.10M8.8%
VAN FTSE DEV MKT$7.72M6.1%
RUSSELL 2000 ETF$6.16M4.9%
Portfolio Concentration
Top 3$40.06M31.7%
4–10$48.64M38.5%
11–25$28.20M22.3%
Rest$9.44M7.5%
Top 3 weight
31.7%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
GALLAGHER ARTHUR J & CO
SOLEShares59.30K
TypeSH
Market value$15.38M
12.17%
Sole
0.00
Shared
0.00
None
59.30K
ISHARES TR
SOLEShares36.35K
TypeSH
Market value$13.25M
10.49%
Sole
0.00
Shared
0.00
None
36.35K
ISHARES TR
SOLEShares65.56K
TypeSH
Market value$11.44M
9.05%
Sole
0.00
Shared
0.00
None
65.56K
VANGUARD BD INDEX FDS
SOLEShares157.56K
TypeSH
Market value$11.35M
8.99%
Sole
0.00
Shared
0.00
None
157.56K
VANGUARD SCOTTSDALE FDS
SOLEShares190.71K
TypeSH
Market value$11.10M
8.79%
Sole
0.00
Shared
0.00
None
190.71K
VANGUARD TAX-MANAGED FDS
SOLEShares156.23K
TypeSH
Market value$7.72M
6.11%
Sole
0.00
Shared
0.00
None
156.23K
ISHARES TR
SOLEShares30.35K
TypeSH
Market value$6.16M
4.87%
Sole
0.00
Shared
0.00
None
30.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.83K
TypeSH
Market value$4.72M
3.74%
Sole
0.00
Shared
0.00
None
8.83K
ISHARES TR
SOLEShares40.51K
TypeSH
Market value$3.93M
3.11%
Sole
0.00
Shared
0.00
None
40.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.29K
TypeSH
Market value$3.65M
2.89%
Sole
0.00
Shared
0.00
None
72.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.42K
TypeSH
Market value$3.31M
2.62%
Sole
0.00
Shared
0.00
None
58.42K
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$3.23M
2.56%
Sole
0.00
Shared
0.00
None
5.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.49K
TypeSH
Market value$2.78M
2.20%
Sole
0.00
Shared
0.00
None
63.49K
ISHARES TR
SOLEShares21.30K
TypeSH
Market value$2.46M
1.95%
Sole
0.00
Shared
0.00
None
21.30K
MICROSOFT CORP
SOLEShares4.56K
TypeSH
Market value$2.04M
1.61%
Sole
0.00
Shared
0.00
None
4.56K
VANGUARD WORLD FD
SOLEShares15.75K
TypeSH
Market value$2.01M
1.59%
Sole
0.00
Shared
0.00
None
15.75K
ISHARES TR
SOLEShares23.68K
TypeSH
Market value$1.85M
1.47%
Sole
0.00
Shared
0.00
None
23.68K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$1.85M
1.46%
Sole
0.00
Shared
0.00
None
31.54K
ISHARES TR
SOLEShares18.52K
TypeSH
Market value$1.50M
1.19%
Sole
0.00
Shared
0.00
None
18.52K
SPDR INDEX SHS FDS
SOLEShares25.20K
TypeSH
Market value$1.38M
1.09%
Sole
0.00
Shared
0.00
None
25.20K
APPLE INC
SOLEShares6.35K
TypeSH
Market value$1.34M
1.06%
Sole
0.00
Shared
0.00
None
6.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.39K
TypeSH
Market value$1.24M
0.98%
Sole
0.00
Shared
0.00
None
22.39K
ALPHABET INC
SOLEShares6.10K
TypeSH
Market value$1.11M
0.88%
Sole
0.00
Shared
0.00
None
6.10K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$1.07M
0.84%
Sole
0.00
Shared
0.00
None
25.05K
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$1.03M
0.82%
Sole
0.00
Shared
0.00
None
5.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & COSOLE | COM | 59.30K | SH | $15.38M 12.17% | 0.00 | 0.00 | 59.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.35K | SH | $13.25M 10.49% | 0.00 | 0.00 | 36.35K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 65.56K | SH | $11.44M 9.05% | 0.00 | 0.00 | 65.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 157.56K | SH | $11.35M 8.99% | 0.00 | 0.00 | 157.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 190.71K | SH | $11.10M 8.79% | 0.00 | 0.00 | 190.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 156.23K | SH | $7.72M 6.11% | 0.00 | 0.00 | 156.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.35K | SH | $6.16M 4.87% | 0.00 | 0.00 | 30.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.83K | SH | $4.72M 3.74% | 0.00 | 0.00 | 8.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.51K | SH | $3.93M 3.11% | 0.00 | 0.00 | 40.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 72.29K | SH | $3.65M 2.89% | 0.00 | 0.00 | 72.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 58.42K | SH | $3.31M 2.62% | 0.00 | 0.00 | 58.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.91K | SH | $3.23M 2.56% | 0.00 | 0.00 | 5.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.49K | SH | $2.78M 2.20% | 0.00 | 0.00 | 63.49K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 21.30K | SH | $2.46M 1.95% | 0.00 | 0.00 | 21.30K |
MICROSOFT CORPSOLE | COM | 4.56K | SH | $2.04M 1.61% | 0.00 | 0.00 | 4.56K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 15.75K | SH | $2.01M 1.59% | 0.00 | 0.00 | 15.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 23.68K | SH | $1.85M 1.47% | 0.00 | 0.00 | 23.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.54K | SH | $1.85M 1.46% | 0.00 | 0.00 | 31.54K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.52K | SH | $1.50M 1.19% | 0.00 | 0.00 | 18.52K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 25.20K | SH | $1.38M 1.09% | 0.00 | 0.00 | 25.20K |
APPLE INCSOLE | COM | 6.35K | SH | $1.34M 1.06% | 0.00 | 0.00 | 6.35K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 22.39K | SH | $1.24M 0.98% | 0.00 | 0.00 | 22.39K |
ALPHABET INCSOLE | CAP STK CL A | 6.10K | SH | $1.11M 0.88% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 25.05K | SH | $1.07M 0.84% | 0.00 | 0.00 | 25.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.66K | SH | $1.03M 0.82% | 0.00 | 0.00 | 5.66K |
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