Newport Capital Group, LLC Portfolio Holdings
Q3 2025•69 long positions•$159.1M portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.3M 10.9% | -$44.5K Sold | — 37.0K shares | 37.1K → 37.0K −$44.5K | -0.26% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $15.9M 9.99% | +$929.2 Bought | 0.02% 51.3K shares | 51.3K → 51.3K +$929.2 | +0.01% | $79.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.4M 9.05% | +$114.6K Bought | — 70.7K shares | 70.2K → 70.7K +$114.6K | +0.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.9M 7.47% | +$273.0K Bought | — 159.8K shares | 156.1K → 159.8K +$273.0K | +2.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.7M 7.34% | +$440.9K Bought | — 194.5K shares | 187.2K → 194.5K +$440.9K | +3.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.4M 6.56% | +$28.6K Bought | — 174.1K shares | 173.6K → 174.1K +$28.6K | +0.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.0M 5.01% | +$47.2K Bought | — 32.9K shares | 32.7K → 32.9K +$47.2K | +0.6% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.0M 3.78% | +$88.3K Bought | — 10.1K shares | 9.9K → 10.1K +$88.3K | +1.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.5M 2.82% | -$32.2K Sold | — 44.8K shares | 45.1K → 44.8K −$32.2K | -0.71% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 2.5% | -$20.3K Sold | — 33.2K shares | 33.4K → 33.2K −$20.3K | -0.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 2.45% | +$41.1K Bought | — 72.1K shares | 71.3K → 72.1K +$41.1K | +1.06% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 2.25% | — | — 5.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 2.2% | -$1.0M Sold | — 68.9K shares | 89.3K → 68.9K −$1.0M | -22.86% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.6M 1.66% | -$44.5K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$44.5K | -1.66% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 1.46% | +$68.7K Bought | — 18.4K shares | 17.9K → 18.4K +$68.7K | +3.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 1.4% | +$42.5K Bought | — 32.0K shares | 31.4K → 32.0K +$42.5K | +1.95% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 1.38% | -$76.4K Sold | — 23.5K shares | 24.3K → 23.5K −$76.4K | -3.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 1.25% | +$30.9K Bought | — 34.9K shares | 34.3K → 34.9K +$30.9K | +1.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 1.2% | +$130.5 Bought | — 29.3K shares | 29.3K → 29.3K +$130.5 | +0.01% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $1.8M 1.13% | -$26.0K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$26.0K | -1.42% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 1.08% | -$32.3K Sold | — 17.8K shares | 18.1K → 17.8K −$32.3K | -1.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 1.01% | +$1.6M New | — 81.5K shares | 0 → 81.5K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.4M 0.867% | -$17.3K Sold | 0.0% 5.7K shares | 5.7K → 5.7K −$17.3K | -1.24% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.3M 0.846% | -$14.0K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$14.0K | -1.03% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.82% | — | — 22.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.81% | -$11.4K Sold | — 24.1K shares | 24.3K → 24.1K −$11.4K | -0.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.687% | — | — 5.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.679% | — | — 27.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.675% | +$33.3K Bought | — 11.7K shares | 11.4K → 11.7K +$33.3K | +3.2% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $985.1K 0.619% | — | 0.0% 1.7K shares | — | — | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $945.8K 0.595% | -$24.9K Sold | — 22.1K shares | 22.7K → 22.1K −$24.9K | -2.57% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $786.3K 0.494% | +$786.3K New | — 41.8K shares | 0 → 41.8K +$786.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $709.3K 0.446% | +$709.3K Bought | — 34.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $675.4K 0.425% | -$15.7K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$15.7K | -2.27% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $669.0K 0.421% | +$669.0K New | — 39.6K shares | 0 → 39.6K +$669.0K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $643.7K 0.405% | +$42.5K Bought | 0.0% 3.5K shares | 3.2K → 3.5K +$42.5K | +7.06% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $641.2K 0.403% | -$8.2K Sold | 0.0% 550.0 shares | 557.0 → 550.0 −$8.2K | -1.26% | $180.54B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $620.4K 0.39% | +$285.1K Bought | — 31.7K shares | 17.1K → 31.7K +$285.1K | +85.03% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $552.8K 0.348% | +$552.8K Bought | — 26.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $550.9K 0.346% | -$10.5K Sold | — 9.0K shares | 9.2K → 9.0K −$10.5K | -1.86% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $530.9K 0.334% | -$11.4K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$11.4K | -2.11% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $529.0K 0.333% | -$1.4K Sold | — 1.9K shares | 1.9K → 1.9K −$1.4K | -0.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $524.0K 0.329% | — | — 2.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $520.4K 0.327% | -$7.7K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$7.7K | -1.46% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $483.4K 0.304% | — | — 1.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $437.8K 0.275% | +$329.9 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$329.9 | +0.08% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $431.2K 0.271% | -$1.9K Sold | — 699.0 shares | 702.0 → 699.0 −$1.9K | -0.43% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $407.1K 0.256% | — | — 4.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $391.8K 0.246% | — | — 2.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $345.7K 0.217% | — | 0.003% 4.4K shares | — | — | $13.2B Large Cap | Q2 2024 Held for 1y 5m |
