test

Matthew Wilson

@Newsquare Capital Llc

Latest period2024 - Q3ReportedManaged Assets$1.257BTotal holdings345
Assets growth rate8.19%Assets growth rate (2-Q avg)5.52%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Newsquare Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 345 positions.

Assets under management

The assets under management (AUM) of Newsquare Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.257B in assets, with a quarterly growth rate of 8.19% and a 2-quarter average growth rate of 5.52%. The portfolio is managed by Matthew Wilson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNDVanguard Total Bond Market Etf
Recent Activity
Decreased -0.15%
2.35%
$29.486M
392,565 shares@ $75.11 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Decreased -37.3%
2.05%
$25.652M
44,709 shares@ $573.77 avg price
IBMIntl Business Machines
Recent Activity
Decreased -0.98%
1.06%
$13.212M
60,499 shares@ $218.38 avg price
PKGPackaging Corp Of America
Recent Activity
Decreased -1.54%
0.9%
$11.225M
52,808 shares@ $212.57 avg price
UNMUnum Group Com
Recent Activity
Decreased -0.58%
0.88%
$11.029M
188,638 shares@ $58.47 avg price
ULUnilever Plc Spon Adr New
Recent Activity
Decreased -0.68%
0.78%
$9.677M
148,973 shares@ $64.97 avg price
PRUPrudential Finl Inc
Recent Activity
Decreased -0.5%
0.77%
$9.589M
80,145 shares@ $119.64 avg price
BBYBest Buy Inc
Recent Activity
Decreased -1%
0.74%
$9.273M
91,167 shares@ $101.72 avg price
SWKStanley Black & Decker Inc Com
Recent Activity
Decreased -1.53%
0.73%
$9.123M
84,226 shares@ $108.33 avg price
KREKbw Regional Bankingetf
Recent Activity
Decreased -1.16%
0.72%
$9.025M
159,451 shares@ $56.61 avg price