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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
PSKSpdr Ice Preferred Securities Etf
Recent Activity
New Position
0.65%
$8.106M
227,301 shares@ $35.67 avg price
SPLBSpdr Ser Tr Barclays Capital Long Term Cr Bd Etf
Recent Activity
New Position
0.64%
$8.006M
331,356 shares@ $24.17 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.57%
$7.163M
8,777 shares@ $816.08 avg price
FIFiserv Inc Com
Recent Activity
New Position
0.45%
$5.555M
30,921 shares@ $179.66 avg price
ATGEAdtalem Global Ed Inc Com
Recent Activity
New Position
0.44%
$5.439M
72,065 shares@ $75.48 avg price
MHOM I Homes Inc Com
Recent Activity
New Position
0.4%
$4.934M
28,791 shares@ $171.37 avg price
RBLXRoblox Corp Cl A
Recent Activity
New Position
0.38%
$4.695M
106,075 shares@ $44.27 avg price
CASYCaseys Gen Stores Inc Com
Recent Activity
New Position
0.37%
$4.637M
12,341 shares@ $375.71 avg price
DFINDonnelley Finl Solutions Inc Com
Recent Activity
New Position
0.37%
$4.624M
70,238 shares@ $65.84 avg price
CORCencora Inc Com
Recent Activity
New Position
0.36%
$4.491M
19,951 shares@ $225.08 avg price