Managers / Q3 2021 · view latest →
Newman & Schimel, LLC
CIK 0001838938 · 740 WAUKEGAN ROAD, SUITE 205, DEERFIELD, IL, 60015 · 847-317-9350
Reported Value
$160M
Q3 2021
Positions
47
Filings on Record
9
2019–present window
Filed
Oct 7, 2021
original filing
Summary
Newman & Schimel, Llc reported $160M in U.S.-listed holdings across 47 positions for Q3 2021.
The portfolio is heavily concentrated: IXUS alone accounts for 21.2% of reported value.
Compared with Q2 2021, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 86.4% · $138M
- Common Stock · 12.8% · $21M
- Other · 0.5% · $874,000
- Closed-End Fund · 0.2% · $313,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $221.3B | 51 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $202M | 44 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $208M | 46 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $154M | 46 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $176M | 51 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $160M | 47 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $159M | 46 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $150M | 48 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $120M | 45 | Jan 21, 2021 | 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 ↗.