Filed: 11/4/2024ACC: 0001546989-24-000005
📋 What this filing means
NEWSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$1.26B
Total AUM (reported)
17.16M
Total Shares
Allocation by class
ETF$823.91M65.6%
STOCK$396.59M31.6%
ADR$21.05M1.7%
REIT$14.32M1.1%
CEF$812.3K0.1%
Portfolio Concentration
Top 3$198.14M15.8%
4–10$214.02M17.0%
11–25$261.41M20.8%
Rest$583.12M46.4%
Top 3 weight
15.8%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 17.16M
Sole
Full voting authority
17.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares355.80K
TypeSH
Market value$98.36M
7.83%
Sole
355.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares778.88K
TypeSH
Market value$51.63M
4.11%
Sole
778.88K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares787.01K
TypeSH
Market value$48.14M
3.83%
Sole
787.01K
Shared
0.00
None
0.00
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
SOLEShares344.68K
TypeSH
Market value$35.59M
2.83%
Sole
344.68K
Shared
0.00
None
0.00
POWERSHARES SP500 LOW VOLATILITY ETF
SOLEShares475.86K
TypeSH
Market value$34.13M
2.72%
Sole
475.86K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares547.22K
TypeSH
Market value$34.10M
2.71%
Sole
547.22K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares635K
TypeSH
Market value$33.44M
2.66%
Sole
635K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares392.56K
TypeSH
Market value$29.49M
2.35%
Sole
392.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares44.71K
TypeSH
Market value$25.65M
2.04%
Sole
44.71K
Shared
0.00
None
0.00
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
SOLEShares285.29K
TypeSH
Market value$21.61M
1.72%
Sole
285.29K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
SOLEShares228.61K
TypeSH
Market value$21.32M
1.70%
Sole
228.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
SOLEShares100.42K
TypeSH
Market value$21.27M
1.69%
Sole
100.42K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares107.74K
TypeSH
Market value$20.61M
1.64%
Sole
107.74K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
SOLEShares322.50K
TypeSH
Market value$20.41M
1.62%
Sole
322.50K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares346.64K
TypeSH
Market value$18.31M
1.46%
Sole
346.64K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares81.44K
TypeSH
Market value$17.97M
1.43%
Sole
81.44K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares152.98K
TypeSH
Market value$17.51M
1.39%
Sole
152.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares83.14K
TypeSH
Market value$17.38M
1.38%
Sole
83.14K
Shared
0.00
None
0.00
SPDR HIGH YIELD BOND ETF
SOLEShares178.88K
TypeSH
Market value$17.36M
1.38%
Sole
178.87K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares313.64K
TypeSH
Market value$16.85M
1.34%
Sole
313.64K
Shared
0.00
None
0.00
ISHARES MBS BOND ETF
SOLEShares173.04K
TypeSH
Market value$16.58M
1.32%
Sole
173.04K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares186.59K
TypeSH
Market value$14.62M
1.16%
Sole
186.59K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares169.22K
TypeSH
Market value$14.55M
1.16%
Sole
169.22K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares162.19K
TypeSH
Market value$13.45M
1.07%
Sole
162.19K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares60.50K
TypeSH
Market value$13.21M
1.05%
Sole
60.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 355.80K | SH | $98.36M 7.83% | 355.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 778.88K | SH | $51.63M 4.11% | 778.88K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 787.01K | SH | $48.14M 3.83% | 787.01K | 0.00 | 0.00 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOSOLE | ETF | 344.68K | SH | $35.59M 2.83% | 344.68K | 0.00 | 0.00 |
POWERSHARES SP500 LOW VOLATILITY ETFSOLE | ETF | 475.86K | SH | $34.13M 2.72% | 475.86K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 547.22K | SH | $34.10M 2.71% | 547.22K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 635K | SH | $33.44M 2.66% | 635K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 392.56K | SH | $29.49M 2.35% | 392.56K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 44.71K | SH | $25.65M 2.04% | 44.71K | 0.00 | 0.00 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE | ETF | 285.29K | SH | $21.61M 1.72% | 285.29K | 0.00 | 0.00 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETFSOLE | ETF | 228.61K | SH | $21.32M 1.70% | 228.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDSOLE | ETF | 100.42K | SH | $21.27M 1.69% | 100.42K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 107.74K | SH | $20.61M 1.64% | 107.74K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYSOLE | ETF | 322.50K | SH | $20.41M 1.62% | 322.50K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 346.64K | SH | $18.31M 1.46% | 346.64K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | ETF | 81.44K | SH | $17.97M 1.43% | 81.44K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 152.98K | SH | $17.51M 1.39% | 152.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 83.14K | SH | $17.38M 1.38% | 83.14K | 0.00 | 0.00 |
SPDR HIGH YIELD BOND ETFSOLE | ETF | 178.88K | SH | $17.36M 1.38% | 178.87K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 313.64K | SH | $16.85M 1.34% | 313.64K | 0.00 | 0.00 |
ISHARES MBS BOND ETFSOLE | ETF | 173.04K | SH | $16.58M 1.32% | 173.04K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 186.59K | SH | $14.62M 1.16% | 186.59K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 169.22K | SH | $14.55M 1.16% | 169.22K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 162.19K | SH | $13.45M 1.07% | 162.19K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 60.50K | SH | $13.21M 1.05% | 60.50K | 0.00 | 0.00 |
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