Managers / Q2 2021 · view latest →
NewSquare Capital LLC
CIK 0001546989 · 16 CAMPUS BOULEVARD, SUITE 100, NEWTOWN SQUARE, PA, 19073 · 6103256117
Reported Value
$844M
Q2 2021
Positions
366
Filings on Record
30
2019–present window
Filed
Jul 28, 2021
original filing
Summary
Newsquare Capital Llc reported $844M in U.S.-listed holdings across 366 positions for Q2 2021.
Its largest position, VTI, represents 4.8% of the portfolio.
Compared with Q1 2021, the fund opened 51 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.9% · $632M
- Common Stock · 21.4% · $181M
- Other · 1.7% · $14M
- REIT · 1.2% · $10M
- ADR · 0.7% · $6M
- Other · 0.0% · $2,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 211 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 182 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 188 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 1,308 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 1,178 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 913 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 345 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 366 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 463 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 493 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $946M | 603 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $962M | 865 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $846M | 900 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $801.5B | 844 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $800M | 470 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $781M | 512 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $943M | 415 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $944M | 387 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $855M | 382 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $844M | 366 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $763M | 344 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $714M | 350 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $623M | 367 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $586M | 394 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $540M | 369 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $604M | 368 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $552M | 300 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $548M | 357 | Aug 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $524M | 336 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $473M | 339 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.