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
FTXLFirst Trust Nasdaq Semiconductor Etf Recent Activity Increased 1.54%	1.7%	$21.325M 228,609 shares@ $93.29 avg price	Increased 1.54%
FDNFirst Tr Exchange Traded Fd Dow Jones Internet Index Fd Recent Activity Increased 1.46%	1.7%	$21.272M 100,418 shares@ $211.84 avg price	Increased 1.46%
QTECFirst Trust Nasdaq-100 Technology Sector Index Fund Recent Activity Increased 2.14%	1.65%	$20.612M 107,743 shares@ $191.32 avg price	Increased 2.14%
FXDFirst Tr Exch Traded Fd Consumer Discretionary Recent Activity Increased 2.41%	1.63%	$20.411M 322,502 shares@ $63.3 avg price	Increased 2.41%
VEAVanguard Ftse Developed Markets Etf Recent Activity Increased 3.17%	1.46%	$18.306M 346,637 shares@ $52.82 avg price	Increased 3.17%
XLKTechnology Select Sector Spdr Recent Activity Increased 1.12%	1.43%	$17.969M 81,437 shares@ $220.66 avg price	Increased 1.12%
IJRIshares S&p Smallcap 600 Etf Recent Activity Increased 51.01%	1.4%	$17.506M 152,980 shares@ $114.44 avg price	Increased 51.01%
JPMJpmorgan Chase & Co. Com Recent Activity Increased 2.64%	1.39%	$17.378M 83,136 shares@ $209.04 avg price	Increased 2.64%
JNKSpdr High Yield Bond Etf Recent Activity Increased 0.14%	1.39%	$17.365M 178,875 shares@ $97.08 avg price	Increased 0.14%
IGIBIshares 5-10 Year Investment Grade Corporate Bond Etf Recent Activity Increased 4.3%	1.35%	$16.849M 313,642 shares@ $53.72 avg price	Increased 4.3%