Matthew Wilson

@Newsquare Capital Llc

Latest period2024 - Q3

Reported2mo 15d ago

Managed Assets$1.257B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LRCXLam Research Corp Recent Activity Exited	0%	$8.461M 7,946 shares@ $1064.85 avg price	Exited
SPSBSpdr Barclays Capital Short Term Corp Bd Recent Activity Exited	0%	$6.991M 235,395 shares@ $29.71 avg price	Exited
NUNu Hldgs Ltd Ord Shs Cl A Recent Activity Exited	0%	$4.804M 372,660 shares@ $12.89 avg price	Exited
FIXComfort Sys Usa Inc Com Recent Activity Exited	0%	$4.691M 15,425 shares@ $304.12 avg price	Exited
EWPIshares Inc Msci Spain Recent Activity Exited	0%	$1.286M 41,164 shares@ $31.24 avg price	Exited
EWQIshares Msci France Etf Recent Activity Exited	0%	$1.24M 32,812 shares@ $37.78 avg price	Exited
SCTXXSchwab Charles Family Fd Amt Tax Free Mny Recent Activity Exited	0%	$1.028M 1.028M shares@ $1.0 avg price	Exited
GMGeneral Motors Corp Recent Activity Exited	0%	$887,386 19,100 shares@ $46.46 avg price	Exited
OBDCBlue Owl Capital Corporation Com Recent Activity Exited	0%	$760,428 49,507 shares@ $15.37 avg price	Exited
FTGCFirst Trust Global Tactical Commodity Strategy Fund Recent Activity Exited	0%	$704,508 29,465 shares@ $23.91 avg price	Exited