Managers / Q2 2022 · view latest →

New Millennium Group LLC

CIK 0001909654 · 10050 SOUTH STATE STREET, SANDY, UT, 84070 · 8014469950

Reported Value

$98M

Q2 2022

Positions

839

Filings on Record

2019–present window

Filed

Aug 18, 2022

original filing

Summary

New Millennium Group LLC reported $98M in U.S.-listed holdings across 839 positions for Q2 2022.

Its largest position, MSFT, represents 9.4% of the portfolio.

Compared with Q1 2022, the fund opened 352 new positions and exited 1.

Portfolio Metrics

Turnover

+17.1%

vs prior filed quarter

Top-10 Concentration

+30.0%

share of reported value

Largest Position

+9.4%

Microsoft

New / Exited

352 / 1

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 60.6% · $59M
Common Stock · 38.4% · $37M
Other · 0.3% · $334,000
ADR · 0.3% · $330,000
REIT · 0.2% · $238,000
Other · 0.1% · $88,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
XLU SELECT SECTOR SPDR TR	NEW	+82.8K	82.8K	+$6M	$6M
ISHARES TR	NEW	+14.9K	14.9K	+$3M	$3M
GOOG ALPHABET INC	NEW	+465	465	+$1M	$1M
MCK MCKESSON CORP	NEW	+1.3K	1.3K	+$424,000	$424,000
AMD ADVANCED MICRO DEVICES INC	NEW	+5.5K	5.5K	+$417,000	$417,000
RJF RAYMOND JAMES FINL INC	NEW	+3.6K	3.6K	+$320,000	$320,000
WFC WELLS FARGO CO NEW	NEW	+8.0K	8.0K	+$312,000	$312,000
AZNN ASTRAZENECA PLC	NEW	+2.6K	2.6K	+$176,000	$176,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

12 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES TR	MSCI USA MMENTM · CORE S&P MCP ETF · US CONSM STAPLES · GLOBAL ENERG ETF	17.13%	$17M	179.2K
2	VANGUARD INDEX FDS	S&P 500 ETF SHS · SML CP GRW ETF · MID CAP ETF	16.54%	$16M	61.8K
3	MSFT MICROSOFT CORP history →	COM	9.98%	$10M	38.0K
4	XLU SELECT SECTOR SPDR TR	SBI INT-UTILS · RL EST SEL SEC	6.72%	$7M	108.1K
5	GLOBAL X FDS	US PFD ETF	4.50%	$4M	207.2K
6	AAPL APPLE INC history →	COM	3.54%	$3M	25.3K
7	GQ9 SPDR GOLD TR history →	GOLD SHS	3.44%	$3M	20.0K
8	COST COSTCO WHSL CORP NEW history →	COM	1.16%	$1M	2.4K
9	BAC BK OF AMERICA CORP	COM	0.67%	$658,000	21.1K
10	ODFL OLD DOMINION FREIGHT LINE IN	COM	0.66%	$644,000	2.5K
11	AVGO BROADCOM INC	COM	0.58%	$564,000	1.2K
12	D DOMINION ENERGY INC	COM	0.51%	$501,000	6.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2025	$231M	407	Feb 6, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$219M	501	Nov 10, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$181M	433	Aug 6, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$152M	461	Apr 25, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$171M	626	Jan 24, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$155M	1,034	Nov 8, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$153M	415	Jul 25, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$132M	67	May 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$113M	898	Jan 17, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$109M	760	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$109M	768	Aug 3, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$99M	771	Apr 28, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$94M	971	Feb 7, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$91M	860	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$98M	839	Aug 18, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$139M	52	May 16, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$132M	52	Feb 14, 2022	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 ↗.