NEWPORT CAPITAL GROUP, LLC

Filed: 11/12/2024ACC: 0001085146-24-005506

📋 What this filing means

NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $135.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.72M

Total AUM (reported)

1.28M

Total Shares

Allocation by class

COM$22.49M16.6%

RUS 1000 GRW ETF$13.48M9.9%

RUS 1000 VAL ETF$12.52M9.2%

TOTAL BND MRKT$12.06M8.9%

INTER TERM TREAS$11.27M8.3%

VAN FTSE DEV MKT$8.49M6.3%

RUSSELL 2000 ETF$6.77M5.0%

Portfolio Concentration

Top 3$42.16M31.1%

4–10$51.98M38.3%

11–25$30.29M22.3%

Rest$11.28M8.3%

Top 3 weight

31.1%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 1.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares57.45K

TypeSH

Market value$16.16M

11.91%

Sole

0.00

Shared

0.00

None

57.45K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares35.92K

TypeSH

Market value$13.48M

9.93%

Sole

0.00

Shared

0.00

None

35.92K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares65.94K

TypeSH

Market value$12.52M

9.22%

Sole

0.00

Shared

0.00

None

65.94K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares160.55K

TypeSH

Market value$12.06M

8.89%

Sole

0.00

Shared

0.00

None

160.55K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares186.56K

TypeSH

Market value$11.27M

8.31%

Sole

0.00

Shared

0.00

None

186.56K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares160.84K

TypeSH

Market value$8.49M

6.26%

Sole

0.00

Shared

0.00

None

160.84K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares30.65K

TypeSH

Market value$6.77M

4.99%

Sole

0.00

Shared

0.00

None

30.65K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.06K

TypeSH

Market value$5.16M

3.80%

Sole

0.00

Shared

0.00

None

9.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares42.10K

TypeSH

Market value$4.26M

3.14%

Sole

0.00

Shared

0.00

None

42.10K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.87K

TypeSH

Market value$3.97M

2.92%

Sole

0.00

Shared

0.00

None

6.87K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares57.91K

TypeSH

Market value$3.45M

2.54%

Sole

0.00

Shared

0.00

None

57.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares67.39K

TypeSH

Market value$3.42M

2.52%

Sole

0.00

Shared

0.00

None

67.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares65.74K

TypeSH

Market value$3.15M

2.32%

Sole

0.00

Shared

0.00

None

65.74K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares26.01K

TypeSH

Market value$3.11M

2.29%

Sole

0.00

Shared

0.00

None

26.01K

MICROSOFT CORP

SOLE

COM

Shares4.81K

TypeSH

Market value$2.07M

1.52%

Sole

0.00

Shared

0.00

None

4.81K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares23.16K

TypeSH

Market value$1.94M

1.43%

Sole

0.00

Shared

0.00

None

23.16K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares30.74K

TypeSH

Market value$1.92M

1.41%

Sole

0.00

Shared

0.00

None

30.74K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares15.63K

TypeSH

Market value$1.91M

1.41%

Sole

0.00

Shared

0.00

None

15.63K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares18.23K

TypeSH

Market value$1.61M

1.18%

Sole

0.00

Shared

0.00

None

18.23K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares25.72K

TypeSH

Market value$1.59M

1.17%

Sole

0.00

Shared

0.00

None

25.72K

APPLE INC

SOLE

COM

Shares6.77K

TypeSH

Market value$1.58M

1.16%

Sole

0.00

Shared

0.00

None

6.77K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares22.16K

TypeSH

Market value$1.22M

0.90%

Sole

0.00

Shared

0.00

None

22.16K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares6.04K

TypeSH

Market value$1.19M

0.88%

Sole

0.00

Shared

0.00

None

6.04K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares25.08K

TypeSH

Market value$1.15M

0.85%

Sole

0.00

Shared

0.00

None

25.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.09K

TypeSH

Market value$1.01M

0.74%

Sole

0.00

Shared

0.00

None

6.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GALLAGHER ARTHUR J & COSOLE	COM	57.45K	SH	$16.16M 11.91%	57.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	35.92K	SH	$13.48M 9.93%	35.92K
ISHARES TRSOLE	RUS 1000 VAL ETF	65.94K	SH	$12.52M 9.22%	65.94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	160.55K	SH	$12.06M 8.89%	160.55K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	186.56K	SH	$11.27M 8.31%	186.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	160.84K	SH	$8.49M 6.26%	160.84K
ISHARES TRSOLE	RUSSELL 2000 ETF	30.65K	SH	$6.77M 4.99%	30.65K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.06K	SH	$5.16M 3.80%	9.06K
ISHARES TRSOLE	CORE US AGGBD ET	42.10K	SH	$4.26M 3.14%	42.10K
ISHARES TRSOLE	CORE S&P500 ETF	6.87K	SH	$3.97M 2.92%	6.87K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	57.91K	SH	$3.45M 2.54%	57.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	67.39K	SH	$3.42M 2.52%	67.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	65.74K	SH	$3.15M 2.32%	65.74K
ISHARES TRSOLE	3 7 YR TREAS BD	26.01K	SH	$3.11M 2.29%	26.01K
MICROSOFT CORPSOLE	COM	4.81K	SH	$2.07M 1.52%	4.81K
ISHARES TRSOLE	MSCI EAFE ETF	23.16K	SH	$1.94M 1.43%	23.16K
ISHARES TRSOLE	CORE S&P MCP ETF	30.74K	SH	$1.92M 1.41%	30.74K
VANGUARD WORLD FDSOLE	ENERGY ETF	15.63K	SH	$1.91M 1.41%	15.63K
ISHARES TRSOLE	RUS MID CAP ETF	18.23K	SH	$1.61M 1.18%	18.23K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	25.72K	SH	$1.59M 1.17%	25.72K
APPLE INCSOLE	COM	6.77K	SH	$1.58M 1.16%	6.77K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	22.16K	SH	$1.22M 0.90%	22.16K
ISHARES TRSOLE	S&P 500 VAL ETF	6.04K	SH	$1.19M 0.88%	6.04K
ISHARES TRSOLE	MSCI EMG MKT ETF	25.08K	SH	$1.15M 0.85%	25.08K
ALPHABET INCSOLE	CAP STK CL A	6.09K	SH	$1.01M 0.74%	6.09K

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