Newton One Investments 13F annual report
Newton One Investments is an investment fund managing more than $232 billion ran by Scott Snyder. There are currently 83 companies in Mr. Snyder’s portfolio. The largest investments include Vanguard Bd Index Fds and Vanguard Index Fds, together worth $108 billion.
$232 billion Assets Under Management (AUM)
As of 10th July 2024, Newton One Investments’s top holding is 937,157 shares of Vanguard Bd Index Fds currently worth over $68.8 billion and making up 29.7% of the portfolio value.
In addition, the fund holds 143,095 shares of Vanguard Index Fds worth $39.7 billion.
The third-largest holding is Schwab Strategic Tr worth $18.2 billion and the next is Vanguard Intl Equity Index F worth $36.5 billion, with 568,722 shares owned.
Currently, Newton One Investments's portfolio is worth at least $232 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Newton One Investments
The Newton One Investments office and employees reside in Newark, Delaware. According to the last 13-F report filed with the SEC, Scott Snyder serves as the CCO, Managing Partner, CIO at Newton One Investments.
Recent trades
In the most recent 13F filing, Newton One Investments revealed that it had opened a new position in
Intel and bought 308 shares worth $9.55 million.
This means they effectively own approximately 0.1% of the company.
Intel makes up
1.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
67,629 additional shares.
This makes their stake in Vanguard Bd Index Fds total 937,157 shares worth $68.8 billion.
On the other hand, there are companies that Newton One Investments is getting rid of from its portfolio.
Newton One Investments closed its position in Li-cycle Holdings Corp on 17th July 2024.
It sold the previously owned 8,000 shares for $8.24 million.
Scott Snyder also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $18.2 billion and 239,261 shares.
One of the smallest hedge funds
The two most similar investment funds to Newton One Investments are Crescent Park Management, L.P. and Smart Money. They manage $232 billion and $232 billion respectively.
Scott Snyder investment strategy
Newton One Investments’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
The complete list of Newton One Investments trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
7.78%
937,157
|
$68,800,280,000 | 29.66% |
| Vanguard Index Fds |
0.58%
143,095
|
$39,655,790,000 | 17.10% |
| Schwab Strategic Tr |
0.08%
239,261
|
$18,225,291,000 | 7.86% |
| Vanguard Intl Equity Index F |
0.72%
568,722
|
$36,511,744,000 | 15.74% |
| Vanguard Scottsdale Fds |
9.86%
196,718
|
$15,723,671,000 | 6.78% |
| Vanguard Mun Bd Fds |
16.98%
217,716
|
$10,909,745,000 | 4.70% |
| Ishares Tr |
0.32%
320,160
|
$34,094,811,000 | 14.70% |
| Apple Inc |
0.12%
9,865
|
$2,077,871,000 | 0.90% |
| Spdr Sp 500 Etf Tr |
0.28%
1,434
|
$780,442,000 | 0.34% |
| Aon plc. |
No change
1,335
|
$392,076,000 | 0.17% |
| Unitedhealth Group Inc |
5.36%
671
|
$341,835,000 | 0.15% |
| Dimensional Etf Trust |
11.35%
9,290
|
$394,138,000 | 0.17% |
| Constellation Energy Corp |
No change
1,525
|
$305,412,000 | 0.13% |
| Meta Platforms Inc |
No change
546
|
$275,341,000 | 0.12% |
| Mcdonalds Corp |
0.59%
1,022
|
$260,538,000 | 0.11% |
| Amazon.com Inc. |
No change
1,280
|
$247,360,000 | 0.11% |
| Deere Co |
0.32%
636
|
$237,580,000 | 0.10% |
| Goldman Sachs Group, Inc. |
0.61%
494
|
$223,431,000 | 0.10% |
| Vanguard Whitehall Fds |
10.80%
1,867
|
$221,436,000 | 0.10% |
| Oracle Corp. |
0.39%
1,530
|
$215,988,000 | 0.09% |
| Jpmorgan Chase Co. |
0.57%
1,053
|
$213,002,000 | 0.09% |
| Exelon Corp. |
No change
4,578
|
$158,441,000 | 0.07% |
| Procter And Gamble Co |
0.59%
855
|
$140,985,000 | 0.06% |
| Wisdomtree Tr |
No change
2,342
|
$118,795,000 | 0.05% |
| Vanguard Specialized Funds |
No change
616
|
$112,410,000 | 0.05% |
| Pepsico Inc |
19.52%
598
|
$98,709,000 | 0.04% |
| Vanguard World Fd |
4.55%
1,355
|
$120,600,000 | 0.05% |
| Philip Morris International Inc |
0.48%
840
|
$85,163,000 | 0.04% |
| Pinterest Inc |
No change
1,500
|
$66,105,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
No change
121
|
$64,945,000 | 0.03% |
| International Business Machs |
1.18%
342
|
$59,102,000 | 0.03% |
| Alphatec Holdings Inc |
No change
5,500
|
$57,475,000 | 0.02% |
| Chevron Corp. |
0.97%
313
|
$48,963,000 | 0.02% |
| Berkshire Hathaway Inc. |
No change
117
|
$47,596,000 | 0.02% |
| Zillow Group Inc |
No change
1,000
|
$45,040,000 | 0.02% |
| Emerson Elec Co |
0.52%
385
|
$42,432,000 | 0.02% |
| PPL Corp |
No change
1,524
|
$42,139,000 | 0.02% |
| Verizon Communications Inc |
0.10%
979
|
$40,382,000 | 0.02% |
| Spdr Index Shs Fds |
1.40%
1,380
|
$39,080,000 | 0.02% |
| Air Prods Chems Inc |
0.78%
129
|
$33,361,000 | 0.01% |
| Utz Brands, Inc. |
0.30%
1,679
|
$27,940,000 | 0.01% |
| Netflix Inc. |
No change
38
|
$25,646,000 | 0.01% |
| Qualcomm, Inc. |
0.78%
129
|
$25,614,000 | 0.01% |
| Vaneck Bitcoin Tr |
No change
331
|
$22,465,000 | 0.01% |
| Exxon Mobil Corp. |
1.04%
194
|
$22,323,000 | 0.01% |
| Automatic Data Processing In |
1.12%
90
|
$21,467,000 | 0.01% |
| Comcast Corp New |
No change
491
|
$19,228,000 | 0.01% |
| Att Inc |
No change
950
|
$18,155,000 | 0.01% |
| Wells Fargo Co New |
0.67%
301
|
$17,872,000 | 0.01% |
| Altria Group Inc. |
60.02%
369
|
$16,801,000 | 0.01% |
| Sprott Fds Tr |
No change
333
|
$16,416,000 | 0.01% |
| Novo-nordisk A S |
No change
115
|
$16,416,000 | 0.01% |
| Mondelez International Inc. |
0.86%
235
|
$15,371,000 | 0.01% |
| Johnson Johnson |
1.03%
98
|
$14,275,000 | 0.01% |
| DuPont de Nemours Inc |
0.58%
174
|
$14,027,000 | 0.01% |
| Lyft Inc |
No change
962
|
$13,565,000 | 0.01% |
| Ecolab, Inc. |
No change
51
|
$12,076,000 | 0.01% |
| 3M Co. |
No change
99
|
$10,146,000 | 0.00% |
| GE Aerospace |
No change
62
|
$9,902,000 | 0.00% |
| Dow Inc |
1.11%
182
|
$9,677,000 | 0.00% |
| Intel Corp. |
Opened
308
|
$9,547,000 | 0.00% |
| Corteva Inc |
0.58%
174
|
$9,364,000 | 0.00% |
| Coca-Cola Co |
0.78%
130
|
$8,272,000 | 0.00% |
| Li-cycle Holdings Corp |
Closed
8,000
|
$8,240,000 | |
| Digital Rlty Tr Inc |
2.08%
49
|
$7,415,000 | 0.00% |
| Dominion Energy Inc |
1.44%
141
|
$6,920,000 | 0.00% |
| Unum Group |
0.76%
133
|
$6,792,000 | 0.00% |
| Li-cycle Holdings Corp |
Opened
1,000
|
$6,530,000 | 0.00% |
| Tesla Inc |
No change
30
|
$5,937,000 | 0.00% |
| Amplify Etf Tr |
No change
85
|
$4,824,000 | 0.00% |
| United Parcel Service, Inc. |
3.33%
31
|
$4,182,000 | 0.00% |
| On Hldg Ag |
No change
100
|
$3,880,000 | 0.00% |
| Disney Walt Co |
No change
38
|
$3,786,000 | 0.00% |
| Blink Charging Co |
No change
1,000
|
$2,740,000 | 0.00% |
| Kraft Heinz Co |
2.53%
81
|
$2,619,000 | 0.00% |
| Ge Vernova Inc |
Opened
15
|
$2,573,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
229
|
$1,704,000 | 0.00% |
| Vodafone Group plc |
No change
187
|
$1,659,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
20
|
$1,562,000 | 0.00% |
| Vector Group Ltd |
No change
134
|
$1,414,000 | 0.00% |
| Solventum Corp |
Opened
24
|
$1,270,000 | 0.00% |
| Peloton Interactive Inc |
No change
100
|
$338,000 | 0.00% |
| Douglas Elliman Inc. |
No change
69
|
$81,000 | 0.00% |
| Beyond Meat Inc |
No change
10
|
$68,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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