NewSquare Capital LLC's Q3 2024 13F: 35 new positions, 74 exits

Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 4, 2024 · 337 reported positions · accession 0001546989-24-000005

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced SPDR S&P 500 ETF (SPY) 3.3% 2.0% −1.3 pts −26,599 sh −37%
Reduced EMCOR GROUP INC COM (EME) 0.7% 0.0% −0.7 pts −21,094 sh −99%
New SPDR ICE PREFERRED SECURITIES ETF (PSK) — 0.6% +0.6 pts +227K sh new
New SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF (SPLB) — 0.6% +0.6 pts +331K sh new
Exited SPDR BARCLAYS CAPITAL SHORT TERM CORP BD (SPSB) 0.6% — −0.6 pts −235K sh −100%
Reduced SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN) 0.6% 0.0% −0.6 pts −225K sh −100%
Increased SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 0.4% 1.0% +0.5 pts +130K sh +127%
Increased ISHARES S&P SMALLCAP 600 ETF (IJR) 0.9% 1.4% +0.5 pts +51,675 sh +51%
New FISERV INC COM (FISV) — 0.4% +0.4 pts +30,921 sh new
New ADTALEM GLOBAL ED INC COM (ATGE) — 0.4% +0.4 pts +72,065 sh new
Increased SERVICENOW INC COM (NOW) 0.0% 0.4% +0.4 pts +5,852 sh +19507%
Exited NU HLDGS LTD ORD SHS CL A (NU) 0.4% — −0.4 pts −373K sh −100%
Exited COMFORT SYS USA INC COM (FIX) 0.4% — −0.4 pts −15,425 sh −100%
New M/I HOMES INC COM (MHO) — 0.4% +0.4 pts +28,791 sh new
Reduced SALESFORCE INC COM (CRM) 0.4% 0.0% −0.4 pts −17,350 sh −100%
New ROBLOX CORP CL A (RBLX) — 0.4% +0.4 pts +106K sh new
New CASEYS GEN STORES INC COM (CASY) — 0.4% +0.4 pts +12,341 sh new
New DONNELLEY FINL SOLUTIONS INC COM (DFIN) — 0.4% +0.4 pts +70,238 sh new
New CENCORA INC COM (COR) — 0.4% +0.4 pts +19,951 sh new
Reduced DELTA AIR LINES INC DEL COM NEW (DAL) 0.4% 0.0% −0.4 pts −87,265 sh −100%
New BOSTON PPTYS INC (BXP) — 0.4% +0.4 pts +54,791 sh new
Reduced AUTOLIV INC COM (ALV) 0.4% 0.0% −0.4 pts −46,985 sh −99%
Increased WP CAREY INC COM (WPC) 0.0% 0.3% +0.3 pts +65,535 sh +25600%
Increased ISHARES 1-3 YR CREDIT BOND ETF (IGSB) 2.6% 2.7% +0.1 pts +44,871 sh +8%
Increased VANGUARD FTSE ALL-WORLD EX-US (VEU) 3.7% 3.8% +0.1 pts +31,379 sh +4%
Increased VANGUARD TOTAL STOCK MARKET ETF (VTI) 7.9% 7.8% 0.0 pts +6,381 sh +2%
New ISHARES TR DOW JONES U S TOTAL MKT INDEX (IYY) — 0.1% +0.1 pts +10,743 sh new
Exited ISHARES INC MSCI SPAIN (EWP) 0.1% — −0.1 pts −41,164 sh −100%
Exited ISHARES MSCI FRANCE ETF (EWQ) 0.1% — −0.1 pts −32,812 sh −100%
New ISHARES INC MSCI NETHERLANDS INDEX FD (EWN) — 0.1% +0.1 pts +26,070 sh new
Reduced INTEL CORP COM (INTC) 0.3% 0.0% −0.3 pts −97,815 sh −97%
Exited SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 0.1% — −0.1 pts −1.03M sh −100%
Increased ISHARES CORE S&P MID CAP ETF (IJH) 2.7% 2.7% 0.0 pts +16,535 sh +3%
Exited GENERAL MOTORS CORP (GM) 0.1% — −0.1 pts −19,100 sh −100%
New CARETRUST REIT INC COM (CTRE) — 0.1% +0.1 pts +30,705 sh new
Increased ISHARES MBS BOND ETF (MBB) 1.3% 1.3% 0.0 pts +9,843 sh +6%
Increased SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 4.1% 4.1% 0.0 pts +13,389 sh +2%
Increased MONDELEZ INTL INC CL A (MDLZ) 0.0% 0.1% +0.1 pts +11,987 sh +9907%
New LENNAR CORP CL A (LEN) — 0.1% +0.1 pts +4,671 sh new
Increased TRUIST FINL CORP COM (TFC) 0.0% 0.1% +0.1 pts +20,057 sh +5104%
Exited BLUE OWL CAPITAL CORPORATION COM (OBDC) 0.1% — −0.1 pts −49,507 sh −100%
Exited FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) 0.1% — −0.1 pts −29,465 sh −100%
Increased MAKEMYTRIP LIMITED MAURITIUS SHS (MMYT) 0.4% 0.5% +0.1 pts +7,813 sh +14%
Increased ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) 1.3% 1.3% 0.0 pts +12,907 sh +4%
Increased APPLE INC (AAPL) 0.7% 0.7% +0.1 pts +2,736 sh +7%
Increased ENERGY SELECT SECTOR SPDR (XLE) 1.2% 1.2% −0.1 pts +7,312 sh +5%
Increased NVIDIA CORP (NVDA) 0.5% 0.5% 0.0 pts +4,846 sh +10%
Increased SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF (SPHY) 0.9% 0.9% 0.0 pts +23,375 sh +5%
Increased VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 1.4% 1.5% 0.0 pts +10,621 sh +3%
Reduced ISHARES S&P 500 INDEX (IVV) 0.1% 0.0% 0.0 pts −944 sh −52%

The 50 largest of 288 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

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • BLACKROCK INC (BLK): 09247X101 → 09290D101, 16 → 16 shares
  • LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 7,946 → 8,777 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 32.8% of the equity book

Changes in the top 10 this quarter: FXR entered · FTXL left

# Security Weight before Weight now
1 VANGUARD TOTAL STOCK MARKET ETF (VTI) 7.9% 7.8%
2 SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 4.1% 4.1%
3 VANGUARD FTSE ALL-WORLD EX-US (VEU) 3.7% 3.8%
4 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) 2.9% 2.8%
5 POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) 2.7% 2.7%
6 ISHARES CORE S&P MID CAP ETF (IJH) 2.7% 2.7%
7 ISHARES 1-3 YR CREDIT BOND ETF (IGSB) 2.6% 2.7%
8 VANGUARD TOTAL BOND MARKET ETF (BND) 2.4% 2.3%
9 SPDR S&P 500 ETF (SPY) 3.3% 2.0%
10 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR) 1.7% 1.7% Entered the top 10
— FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) 1.9% 1.7% 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).