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New Legacy Group, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
New Legacy Group, LLCCIK: 0001908065
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$36.6M
Reporting period: 2023-09-30 · Number of holdings: 28
New Legacy Group, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $36.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 44.58
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 85.17
New Legacy Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.49% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.90% | — | -20.62% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 9.52% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.38% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.50% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.41% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.28% | — | — | |
| 8 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.04% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.67% | — | — | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | 2.44% | — | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.22% | — | — | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.16% | — | — | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.13% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | — | — | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.20% | — | — | |
| 17 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.18% | — | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.12% | — | — | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.05% | — | — | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.00% | — | — | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.97% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | — | — | |
| 23 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.80% | — | — | |
| 24 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.77% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | — | |
| 26 | GRBK | Green Brick Partners Inc | Stock-Other | 0.61% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | — | — | |
| 28 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.20% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+2.9%
- Stdev
- +15.2%
- Beta
- +1.01
- Alpha
- -0.9%
- Max Drawdown
- -8.6%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.58
- Stutzer
- +0.37
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +2.29
- Information Ratio
- -0.1
- Tracking Error
- +7.9%
- Stdev Down
- +7.5%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +45.9%
- Worst 12 Months
- -0.1%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.26
- Stdev Sectors
- +21.9%
- Skewness
- +0.06
- Kurtosis
- -0.56
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is New Legacy Group, LLC and what type of investor is it?
New Legacy Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $36.6M, spread across 28 disclosed positions.
What are New Legacy Group, LLC's largest equity positions?
Based on the latest 13F filing, New Legacy Group, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.9M (21.5%)
2. Meta Platforms Inc-class A (META) — $7.3M (19.9%)
3. Uber Technologies Inc (UBER) — $3.5M (9.5%)
4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $2.7M (7.4%)
5. Vanguard Ftse Emerging Marke (VWO) — $2.0M (5.5%)
What changes did New Legacy Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for New Legacy Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does New Legacy Group, LLC focus on?
New Legacy Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 61.6%
• Industrials: 30.1%
• Information Technology: 8.3%
Investment Profile
New Legacy Group, LLC returned an annualized 19.7% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 61.6% of the portfolio concentrated in Communication Services.
It has added to its UBER position over the past two quarters (+$1.1M, now $3.5M), while trimming HEDJ over the same stretch (-$854.2K, still holding $790.0K).
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Developer Access
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