New World Advisors LLC's Q1 2024 13F: 11 new positions, 8 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 22, 2024 · 69 reported positions · accession 0001951757-24-000352
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | MATTHEWS INTL FDS (ASIA) | 1.0% | — | −1.0 pts | −126K sh | −100% |
| Reduced | ISHARES TR (IGSB) | 2.1% | 1.2% | −0.9 pts | −54,582 sh | −41% |
| Increased | ISHARES TR (IVV) | 2.6% | 3.3% | +0.7 pts | +3,951 sh | +22% |
| Reduced | TJX COS INC NEW (TJX) | 79.8% | 81.8% | +2.0 pts | −15,650 sh | −1% |
| Reduced | ISHARES TR (SUB) | 1.1% | 0.6% | −0.5 pts | −14,680 sh | −42% |
| Exited | SYMBOTIC INC (SYM) | 0.2% | — | −0.2 pts | −15,000 sh | −100% |
| New | VANGUARD INDEX FDS (VTI) | — | 0.2% | +0.2 pts | +2,957 sh | new |
| Exited | BRP GROUP INC (BRP) | 0.2% | — | −0.2 pts | −27,430 sh | −100% |
| Reduced | ARK ETF TR (ARKK) | 0.8% | 0.5% | −0.2 pts | −12,038 sh | −25% |
| Exited | ISHARES INC (IEMG) | 0.1% | — | −0.1 pts | −8,523 sh | −100% |
| Reduced | ISHARES TR (AGG) | 1.0% | 0.8% | −0.2 pts | −4,383 sh | −14% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.1% | — | −0.1 pts | −6,586 sh | −100% |
| New | PENN ENTERTAINMENT INC (PENN) | — | 0.1% | +0.1 pts | +22,200 sh | new |
| Exited | CARTERS INC (CRI) | 0.1% | — | −0.1 pts | −4,800 sh | −100% |
| New | L3HARRIS TECHNOLOGIES INC (LHX) | — | 0.1% | +0.1 pts | +1,705 sh | new |
| Exited | GENERAL MTRS CO (GM) | 0.1% | — | −0.1 pts | −8,677 sh | −100% |
| New | VANGUARD STAR FDS (VXUS) | — | 0.1% | +0.1 pts | +4,903 sh | new |
| New | ISHARES TR (USMV) | — | 0.1% | +0.1 pts | +3,317 sh | new |
| New | NIKE INC (NKE) | — | 0.1% | +0.1 pts | +2,940 sh | new |
| Reduced | SERVICENOW INC (NOW) | 0.2% | 0.2% | −0.1 pts | −347 sh | −30% |
| New | NASDAQ INC (NDAQ) | — | 0.1% | +0.1 pts | +3,850 sh | new |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.1% | 0.2% | +0.1 pts | +413 sh | +52% |
| Reduced | ADOBE INC (ADBE) | 0.3% | 0.1% | −0.1 pts | −430 sh | −31% |
| New | ISHARES TR (IGIB) | — | 0.1% | +0.1 pts | +4,155 sh | new |
| Exited | AMGEN INC (AMGN) | 0.1% | — | −0.1 pts | −700 sh | −100% |
| New | ISHARES TR (IJR) | — | 0.1% | +0.1 pts | +1,890 sh | new |
| Increased | ISHARES TR (HYG) | 0.5% | 0.5% | 0.0 pts | +2,683 sh | +14% |
| New | VERIZON COMMUNICATIONS INC (VZ) | — | 0.1% | +0.1 pts | +4,938 sh | new |
| New | NEXTERA ENERGY INC (NEE) | — | 0.1% | +0.1 pts | +3,200 sh | new |
| Reduced | ISHARES TR (SCZ) | 0.6% | 0.6% | −0.1 pts | −2,874 sh | −9% |
| Reduced | ELANCO ANIMAL HEALTH INC (ELAN) | 0.1% | 0.1% | 0.0 pts | −8,150 sh | −26% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.1% | 0.1% | 0.0 pts | −136 sh | −20% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.1% | 0.1% | 0.0 pts | −1,000 sh | −20% |
| Reduced | APPLE INC (AAPL) | 1.4% | 1.2% | −0.3 pts | −682 sh | −3% |
| Increased | VISA INC (V) | 0.2% | 0.3% | 0.0 pts | +390 sh | +14% |
| Increased | ZOETIS INC (ZTS) | 0.1% | 0.1% | 0.0 pts | +616 sh | +28% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | 0.2% | 0.0 pts | −247 sh | −12% |
| Increased | ABBOTT LABS (ABT) | 0.1% | 0.2% | 0.0 pts | +840 sh | +21% |
| Reduced | BANK AMERICA CORP (BAC) | 0.1% | 0.1% | 0.0 pts | −1,950 sh | −15% |
| Reduced | GRAPHIC PACKAGING HLDG CO (GPK) | 0.1% | 0.1% | 0.0 pts | −2,500 sh | −15% |
| Reduced | AMAZON COM INC (AMZN) | 1.0% | 1.1% | +0.1 pts | −368 sh | −2% |
| Reduced | MOHAWK INDS INC (MHK) | 0.1% | 0.1% | 0.0 pts | −500 sh | −15% |
| Reduced | CORNING INC (GLW) | 0.1% | 0.1% | 0.0 pts | −1,700 sh | −14% |
| Reduced | WISDOMTREE TR (DGRW) | 0.1% | 0.1% | 0.0 pts | −715 sh | −11% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.1% | 0.0 pts | −263 sh | −12% |
| Increased | SENSATA TECHNOLOGIES HLDG PL (ST) | 0.1% | 0.1% | 0.0 pts | +1,100 sh | +12% |
| Increased | ISHARES TR (IEFA) | 0.2% | 0.2% | 0.0 pts | +543 sh | +7% |
| Increased | INFINERA CORP (INFN) | 0.0% | 0.0% | 0.0 pts | +5,900 sh | +27% |
| Increased | TOPGOLF CALLAWAY BRANDS CORP (CALY) | 0.1% | 0.1% | 0.0 pts | +2,100 sh | +9% |
| Reduced | AXALTA COATING SYS LTD (AXTA) | 0.1% | 0.1% | 0.0 pts | −900 sh | −12% |
The 50 largest of 74 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 91.9% of the equity book
Changes in the top 10 this quarter: SCZ entered · ASIA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TJX COS INC NEW (TJX) | 79.8% | 81.8% | |
| 2 | ISHARES TR (IVV) | 2.6% | 3.3% | |
| 3 | APPLE INC (AAPL) | 1.4% | 1.2% | |
| 4 | ISHARES TR (IGSB) | 2.1% | 1.2% | |
| 5 | AMAZON COM INC (AMZN) | 1.0% | 1.1% | |
| 6 | MICROSOFT CORP (MSFT) | 0.8% | 0.9% | |
| 7 | ISHARES TR (AGG) | 1.0% | 0.8% | |
| 8 | ISHARES TR (SUB) | 1.1% | 0.6% | |
| 9 | ISHARES TR (SCZ) | 0.6% | 0.6% | Entered the top 10 |
| 10 | ARK ETF TR (ARKK) | 0.8% | 0.5% | |
| — | MATTHEWS INTL FDS (ASIA) | 1.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).