NewSquare Capital LLC's Q4 2023 13F: 53 new positions, 166 exits

Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 1, 2024 · 490 reported positions · accession 0001546989-24-000001

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased ISHARES CORE S&P MID CAP ETF (IJH) 1.5% 2.6% +1.1 pts +39,871 sh +70%
Reduced ISHARES S&P SMALLCAP 600 ETF (IJR) 1.9% 1.0% −1.0 pts −101K sh −51%
Reduced POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) 3.2% 2.2% −1.0 pts −122K sh −31%
Increased POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT (PIZ) 0.4% 1.3% +1.0 pts +319K sh +256%
Increased POWERSHARES DWA EMERGING MARKETS (PIE) 0.4% 1.3% +0.9 pts +508K sh +262%
Exited SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) 0.8% — −0.8 pts −112K sh −100%
Reduced FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) 2.0% 1.4% −0.6 pts −102K sh −36%
New KBW REGIONAL BANKINGETF (KRE) — 0.8% +0.8 pts +155K sh new
Reduced SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND) 0.8% 0.0% −0.8 pts −267K sh −99%
Reduced POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) 3.1% 2.2% −0.8 pts −122K sh −25%
Reduced FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD (FDN) 2.0% 1.4% −0.6 pts −40,888 sh −35%
Increased SPDR HIGH YIELD BOND ETF (JNK) 0.9% 1.6% +0.7 pts +78,942 sh +82%
Increased SPDR BARCLAYS CAPITAL SHORT TERM CORP BD (SPSB) 0.0% 0.7% +0.7 pts +242K sh +67709%
Reduced FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR) 1.9% 1.4% −0.6 pts −96,942 sh −30%
Reduced FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY (FXD) 1.9% 1.4% −0.5 pts −106K sh −30%
Reduced FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND (QTEC) 1.8% 1.4% −0.4 pts −35,310 sh −30%
New GAP INC (GAP) — 0.6% +0.6 pts +277K sh new
Increased VANGUARD TOTAL STOCK MARKET ETF (VTI) 6.5% 7.1% +0.6 pts +23,520 sh +8%
Increased ISHARES INC MSCI MEXICO (EWW) 0.2% 0.6% +0.4 pts +60,659 sh +246%
Increased VANGUARD FTSE ALL-WORLD EX-US (VEU) 2.9% 3.3% +0.3 pts +75,762 sh +14%
Increased ISHARES MSCI FRANCE ETF (EWQ) 0.1% 0.5% +0.4 pts +102K sh +255%
Reduced HUBSPOT INC COM (HUBS) 0.4% 0.0% −0.4 pts −6,865 sh −97%
Increased ISHARES S&P LATIN AMERICA 40 INDEX (ILF) 0.2% 0.5% +0.4 pts +137K sh +245%
Increased ISHARES MSCI ITALY ETF (EWI) 0.2% 0.5% +0.4 pts +116K sh +242%
Increased CATERPILLAR INC COM (CAT) 0.0% 0.4% +0.4 pts +13,203 sh +52812%
Increased ISHARES INC MSCI SPAIN (EWP) 0.2% 0.5% +0.4 pts +125K sh +235%
Exited ESSENTIAL UTILS INC COM (WTRG) 0.4% — −0.4 pts −99,704 sh −100%
New QUALYS INC COM (QLYS) — 0.4% +0.4 pts +19,010 sh new
New SNOWFLAKE INC CL A (SNOW) — 0.3% +0.3 pts +17,531 sh new
Reduced BOSTON SCIENTIFIC CORP (BSX) 0.3% 0.0% −0.3 pts −58,892 sh −97%
New FRONTDOOR INC COM (FTDR) — 0.3% +0.3 pts +93,245 sh new
Exited FLOOR & DECOR HLDGS INC CL A (FND) 0.3% — −0.3 pts −32,255 sh −100%
Reduced NVIDIA CORP (NVDA) 0.3% 0.0% −0.3 pts −6,375 sh −95%
Increased MERCADOLIBRE INC (MELI) 0.0% 0.3% +0.3 pts +1,968 sh +98400%
Reduced FRONTLINE PLC COM (FRO) 0.3% 0.0% −0.3 pts −147K sh −99%
Increased SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 3.4% 3.7% +0.3 pts +45,240 sh +7%
Increased VANGUARD TOTAL BOND MARKET ETF (BND) 2.6% 2.7% 0.0 pts +20,494 sh +6%
Reduced SPDR S&P 500 ETF (SPY) 3.3% 3.2% −0.1 pts −2,552 sh −4%
Increased ENERGY SELECT SECTOR SPDR (XLE) 1.2% 1.1% −0.1 pts +11,215 sh +9%
Reduced WISDOMTREE U.S. LARGECAP FUND (EPS) 0.4% 0.3% −0.1 pts −15,110 sh −19%
Exited VANECK MERK GOLD TRUST (OUNZ) 0.1% — −0.1 pts −34,927 sh −100%
Reduced ISHARES AGGREGATE BOND ETF (AGG) 1.3% 1.2% −0.1 pts −6,787 sh −5%
Increased TECHNOLOGY SELECT SECTOR SPDR (XLK) 1.2% 1.4% +0.1 pts +3,410 sh +5%
Reduced ISHARES 1-3 YR CREDIT BOND ETF (IGSB) 3.1% 2.9% −0.3 pts −12,366 sh −2%
Reduced EXXON MOBIL CORP COM (XOM) 0.1% 0.0% −0.1 pts −6,245 sh −65%
New NORTHERN OIL & GAS INC NEV (NOG) — 0.1% +0.1 pts +16,280 sh new
New BLUE OWL CAPITAL CORPORATION COM (OBDC) — 0.1% +0.1 pts +40,586 sh new
Increased ISHARES MBS BOND ETF (MBB) 1.5% 1.4% 0.0 pts +6,328 sh +4%
Exited OLD REP INTL CORP COM (ORI) 0.1% — −0.1 pts −18,289 sh −100%
Reduced AUTOMATIC DATA PROCESSING INC COM (ADP) 0.1% 0.0% −0.1 pts −2,250 sh −94%

The 50 largest of 489 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 — 31.3% of the equity book

Changes in the top 10 this quarter: IJH entered · JNK entered · FTXL left · FDN left

# Security Weight before Weight now
1 VANGUARD TOTAL STOCK MARKET ETF (VTI) 6.5% 7.1%
2 SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 3.4% 3.7%
3 VANGUARD FTSE ALL-WORLD EX-US (VEU) 2.9% 3.3%
4 SPDR S&P 500 ETF (SPY) 3.3% 3.2%
5 ISHARES 1-3 YR CREDIT BOND ETF (IGSB) 3.1% 2.9%
6 VANGUARD TOTAL BOND MARKET ETF (BND) 2.6% 2.7%
7 ISHARES CORE S&P MID CAP ETF (IJH) 1.5% 2.6% Entered the top 10
8 POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) 3.1% 2.2%
9 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) 3.2% 2.2%
10 SPDR HIGH YIELD BOND ETF (JNK) 0.9% 1.6% Entered the top 10
— FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) 2.0% 1.4% Left the top 10
— FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD (FDN) 2.0% 1.4% 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).