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View AllLatest Newport Capital Group, LLC Stock Portfolio
$107Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Newport Capital Group, LLC and it’s 13F Hedge Fund Stock Holdings
Newport Capital Group, LLC is a hedge fund based in Red Bank, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $250.2 Millions. In it's latest 13F Holdings report, Newport Capital Group, LLC reported an equity portfolio of $107.6 Millions as of 30 Sep, 2023.
The top stock holdings of Newport Capital Group, LLC are AJG, BIV, BNDW. The fund has invested 12.6% of it's portfolio in GALLAGHER ARTHUR J & CO and 10.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off IDT CORP (IDT), CAMPING WORLD HLDGS INC (CWH) and MOELIS & CO (MC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and ISHARES TR (AGG). Newport Capital Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Newport Capital Group, LLC are AJG, BIV, BNDW. The fund has invested 12.6% of it's portfolio in GALLAGHER ARTHUR J & CO and 10.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off IDT CORP (IDT), CAMPING WORLD HLDGS INC (CWH) and MOELIS & CO (MC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and ISHARES TR (AGG). Newport Capital Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 765,663 |
| MONDELEZ INTL INC | 215,903 |
| WIPRO LTD | 72,576 |
| LLOYDS BANKING GROUP PLC | 28,870 |
New stocks bought by Newport Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 71.4 |
| ISHARES TR | 12.83 |
| VANGUARD SCOTTSDALE FDS | 10.92 |
| MICROSOFT CORP | 10.9 |
| SPDR INDEX SHS FDS | 7.59 |
| BERKSHIRE HATHAWAY INC DEL | 7.36 |
| MASTERCARD INCORPORATED | 5.72 |
| VANGUARD BD INDEX FDS | 5.19 |
Additions to existing portfolio by Newport Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -37.86 |
| APPLE INC | -37.58 |
| ISHARES TR | -29.24 |
| ISHARES TR | -25.17 |
| J P MORGAN EXCHANGE TRADED F | -19.29 |
| VANGUARD INDEX FDS | -16.33 |
| JOHNSON & JOHNSON | -13.89 |
| SPDR INDEX SHS FDS | -13.73 |
Newport Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAMPING WORLD HLDGS INC | -13,676,200 |
| IDT CORP | -17,235,800 |
| PAYSIGN INC | -969,252 |
| MOELIS & CO | -11,433,800 |
| KKR & CO INC | -10,221,000 |
| XPEL INC | -10,823,000 |
| SHOPIFY INC | -3,003,330 |
| GUIDEWIRE SOFTWARE INC | -4,640,480 |
Newport Capital Group, LLC got rid off the above stocks
Current Stock Holdings of Newport Capital Group, LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.88 | 5,524 | 945,765 | REDUCED | -37.58 | |
| AAXJ | ISHARES TR | 0.64 | 6,047 | 684,278 | REDUCED | -25.17 | |
| AAXJ | ISHARES TR | 0.19 | 1,377 | 201,813 | REDUCED | -3.3 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 9.40 | 66,583 | 10,108,600 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 9.23 | 37,317 | 9,925,960 | REDUCED | -3.24 | |
| AGG | ISHARES TR | 4.97 | 30,279 | 5,351,510 | REDUCED | -2.03 | |
| AGG | ISHARES TR | 2.61 | 6,544 | 2,810,190 | REDUCED | -3.3 | |
| AGG | ISHARES TR | 1.85 | 21,138 | 1,987,820 | ADDED | 12.83 | |
| AGG | ISHARES TR | 1.59 | 6,869 | 1,712,790 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 1.53 | 23,879 | 1,645,740 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 1.25 | 19,338 | 1,339,160 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 0.74 | 21,033 | 798,206 | REDUCED | -3.55 | |
| AGG | ISHARES TR | 0.65 | 4,524 | 695,972 | REDUCED | -29.24 | |
| AGG | ISHARES TR | 0.28 | 3,173 | 299,310 | REDUCED | -3.35 | |
| AJG | GALLAGHER ARTHUR J & CO | 12.58 | 59,370 | 13,532,200 | ADDED | 0.15 | |
| AMZN | AMAZON COM INC | 0.29 | 2,490 | 316,528 | REDUCED | -37.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.56 | 76,245 | 3,825,970 | REDUCED | -19.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.54 | 50,934 | 2,728,020 | ADDED | 71.4 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.20 | 6,874 | 216,187 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 10.23 | 157,662 | 11,001,700 | ADDED | 5.19 | |
| BLK | BLACKROCK INC | 0.41 | 687 | 444,139 | REDUCED | -4.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 10.04 | 188,954 | 10,798,700 | ADDED | 10.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.80 | 11,932 | 854,570 | REDUCED | -3.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.29 | 890 | 311,768 | ADDED | 7.36 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 17,143 | 322,036 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWH | CAMPING WORLD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 1.21 | 26,511 | 1,305,940 | ADDED | 7.59 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 10,734 | 332,861 | REDUCED | -13.73 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.85 | 6,987 | 914,319 | REDUCED | -8.01 | |
| GOOG | ALPHABET INC | 0.30 | 2,470 | 325,670 | REDUCED | -8.96 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDT | IDT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 2,975 | 463,356 | REDUCED | -13.89 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP INC | 0.22 | 19,040 | 240,284 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.71 | 1,923 | 761,336 | ADDED | 5.72 | |
| MC | MOELIS & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 3,111 | 215,903 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.80 | 8,945 | 4,084,590 | REDUCED | -2.47 | |
| MSFT | MICROSOFT CORP | 1.38 | 4,690 | 1,480,870 | ADDED | 10.9 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUNZ | VANECK MERK GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYS | PAYSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.75 | 5,046 | 802,364 | ADDED | 0.02 | |
| UNM | UNUM GROUP | 0.40 | 8,788 | 432,282 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.47 | 2,189 | 503,492 | REDUCED | -8.52 | |
| VAW | VANGUARD WORLD FDS | 1.82 | 15,479 | 1,961,810 | REDUCED | -3.85 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.11 | 150,249 | 6,568,890 | REDUCED | -1.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.21 | 60,695 | 2,379,850 | REDUCED | -0.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 1,900 | 201,780 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 7,865 | 595,068 | REDUCED | -3.63 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 666 | 261,543 | REDUCED | -16.33 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J P MORGAN EXCHANGE TRADED F | 0.71 | 16,315 | 765,663 | NEW | |||
| WIPRO LTD | 0.07 | 14,995 | 72,576 | NEW | |||
| LLOYDS BANKING GROUP PLC | 0.03 | 13,554 | 28,870 | NEW | |||
| SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELBIT SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |