Newfound Research LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 25, 2024
Signature - Title
Corey Hoffstein - Chief Executive Officer
Location
Wellesley Hills, MA
Summary
This page shows a list of all the recent 13F filings made by Newfound Research LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Newfound Research LLC reported 131 stock holdings with total value $40.8M as of Q3 2022. Top holdings included SHY, VFMO, MTUM, JMOM, and FDMO. Tidal Investments LLC is reporting for Newfound Research LLC.
Holdings Value

Tidal Investments LLC is reporting for Newfound Research LLC:

Name Holdings Value Location File Number
Tidal Investments LLC $9.05B Milwaukee, WI 028-19397
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 10/25/2024, 01:42 PM
Q2 2024 13F-NT 7/26/2024, 01:24 PM
Q1 2024 13F-NT 10/25/2024, 01:42 PM
Q4 2023 13F-NT 10/25/2024, 01:41 PM
Q3 2022 131 $40.8M +$3.93M -$8.35M -$4.42M SHY, VFMO, MTUM, JMOM, FDMO 13F-HR 10/13/2022, 01:12 PM
Q2 2022 131 $47.2M +$5.19M -$25.8M -$20.7M SHY, SPY, MTUM, FDMO, JMOM 13F-HR 7/15/2022, 01:58 PM
Q1 2022 134 $76.9M +$17.8M -$18.8M -$1.05M SPY, SHY, VOO, FDMO, MTUM 13F-HR 5/4/2022, 05:21 PM
Q4 2021 122 $82.8M +$17.6M -$2.1M +$15.5M VOO, SPY, JMOM, VFMO, FDMO 13F-HR 1/19/2022, 03:13 PM
Q3 2021 121 $61.8M +$12.7M -$1.38M +$11.3M SPY, VOO, VFMO, JMOM, FDMO 13F-HR 10/14/2021, 01:44 PM
Q2 2021 120 $50.5M +$10.9M -$6.78M +$4.09M SPY, VOO, VFMO, MTUM, FDMO 13F-HR 7/19/2021, 01:47 PM
Q1 2021 127 $43.2M +$12.1M -$8.89M +$3.25M SPY, MTUM, VFMO, FDMO, JMOM 13F-HR 4/28/2021, 05:10 PM
Q4 2020 126 $38.9M +$31M -$28M +$3.08M SPY, JMOM, MTUM, FDMO, VFMO 13F-HR 1/22/2021, 04:57 PM
Q3 2020 110 $35M +$8.78M -$57.1M -$48.3M SPY, XLV, XLK, XLY, XLF 13F-HR 10/20/2020, 10:05 AM
Q2 2020 51 $80.4M +$69.8M -$80.9M -$11.1M XLB, XLV, XLY, XLC, XLF 13F-HR 8/10/2020, 12:51 PM
Q1 2020 96 $90M +$79.8M -$89.9M -$10.1M SHY, JXI, XLK, TLT, LQD 13F-HR 4/27/2020, 06:01 AM
Q4 2019 142 $107M +$3.02M -$17M -$14M IXJ, IXN, JXI, RXI, KXI 13F-HR 2/10/2020, 06:34 AM
Q3 2019 156 $114M +$9.46M -$12.8M -$3.38M RXI, IXJ, IXP, IXN, JXI 13F-HR 10/22/2019, 11:52 AM
Q2 2019 160 $116M +$29.5M -$55.3M -$25.8M IXG, KXI, EXI, IXP, RXI 13F-HR 8/13/2019, 02:48 PM
Q1 2019 153 $137M +$86.2M -$99.5M -$13.3M SHY, EXI, IXN, JXI, LQD 13F-HR 5/14/2019, 01:45 PM
Q4 2018 137 $144M +$87.9M -$113M -$24.9M SHY, JXI, VNQ, REM, IXJ 13F-HR 1/25/2019, 12:15 PM
Q3 2018 179 $176M +$53.8M -$59.4M -$5.53M BKLN, HYG, IXC, IXN, IXJ 13F-HR 10/31/2018, 02:24 PM
Q2 2018 165 $177M +$59.7M -$58.7M +$925K BKLN, IXC, IXN, RXI, REM 13F-HR 7/31/2018, 08:02 AM
Q1 2018 165 $176M +$67.7M -$80.1M -$12.5M BKLN, EMLC, IXN, RXI, PFXF 13F-HR 5/3/2018, 04:38 PM
Q4 2017 183 $188M +$22.7M -$13.4M +$9.31M BKLN, HYG, PCY, PFF, RXI 13F-HR 2/6/2018, 11:06 AM
Q3 2017 174 $175M +$34.1M -$4.22M +$29.9M BKLN, HYG, PFF, PCY, REM 13F-HR 11/1/2017, 02:11 PM
Q2 2017 173 $143M +$24.4M -$11.6M +$12.9M BKLN, PFF, HYG, IXG, MXI 13F-HR 8/4/2017, 05:02 PM
Q1 2017 169 $128M +$36.7M -$25.1M +$11.6M BKLN, HYG, REM, IXN, RXI 13F-HR 5/2/2017, 03:39 PM
Q4 2016 132 $112M +$40.9M -$46.4M -$5.43M BKLN, IXN, IXG, RXI, EXI 13F-HR 1/20/2017, 12:21 PM
Q3 2016 141 $105M +$23M -$16.6M +$6.36M BKLN, IXC, IXN, MXI, JXI Restatement 1/20/2017, 10:42 AM
Q2 2016 134 $95.8M +$31.8M -$30.3M +$1.46M JXI, IXP, KXI, IXN, EXI 13F-HR 8/9/2016, 05:20 PM
Q1 2016 60 $92.4M +$40.2M -$35.3M +$4.86M KXI, IXP, JXI, EXI, MXI 13F-HR 5/11/2016, 04:29 PM
Q4 2015 73 $83.8M $0 $0 SHY, KXI, IXN, JXI, RXI 13F-HR 2/2/2016, 09:33 AM