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NewDay Solutions, LLC Historical SEC 13F Holdings & Archive (Q2 2020)
NewDay Solutions, LLCCIK: 0001728123
Sector-focusedHigh-turnover traderQuality / disciplined sizing
Total reported value
$12.0M
Reporting period: 2020-06-30 · Number of holdings: 14
NewDay Solutions, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $12.0M and a quarterly turnover rate of 76.1%.
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Personality snowflake
- Concentration
- 76.79
- Portfolio Stability
- 76.09
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 86.52
NewDay Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.192 — mathematically equivalent to about 5 equally-sized positions, well below its 14 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 1.35), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-0.6% $576.0K
Add UNP
0.0% $241.0K
Add XOM
-0.2% $17.0K
Add CVX
0.0% -$16.0K
Trim IEF
-73.9% -$964.0K
Trim IEFA
-80.1% -$723.0K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 34.00% | +19.31% | -0.64% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 22.51% | +12.20% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 12.13% | +6.10% | -0.17% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 6.28% | +3.05% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.34% | -1.90% | -67.55% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.35% | -0.93% | -61.63% | |
| 7 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.92% | +1.50% | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.85% | -2.62% | -73.88% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.63% | +1.20% | — | |
| 10 | LIN | Linde plc | Stock-Materials | 2.11% | +1.18% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.76% | -1.42% | -75.57% | |
| 12 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.75% | +0.90% | — | |
| 13 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.70% | +0.88% | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.66% | -2.20% | -80.10% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
NewDay Solutions, LLC's most significant position changes for 2020-06-30: Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Amazon.com Inc (AMZN); Sold out: Invesco National Amt-free Mu (PZA); Sold out: Ishares Tips Bond ETF (TIP); Sold out: Schwab Short-term US Treas (SCHO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +19.3% | -0.64% | Trim |
| 2 | UNP | Union Pacific CORP | +12.2% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +6.1% | -0.17% | Trim |
| 4 | CVX | Chevron CORP | +3.1% | — | Unchanged |
| 5 | WEC | Wec Energy Group Inc | +1.5% | — | Unchanged |
| 6 | BMY | Bristol-myers Squibb Co | +1.2% | — | Unchanged |
| 7 | LIN | Linde plc | +1.2% | — | Unchanged |
| 8 | IIM | Invesco Value Municipal Inco | +0.9% | — | Unchanged |
| 9 | NVG | Nuveen Amt-fr Muni Crdt | +0.9% | — | Unchanged |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.9% | -61.63% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | -1.4% | -75.57% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | -1.9% | -67.55% | Trim |
| 13 | IEFA | Ishares Core Msci Eafe ETF | -2.2% | -80.10% | Trim |
| 14 | IEF | Ishares 7-10 Year Treasury B | -2.6% | -73.88% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 17 | PZA | Invesco National Amt-free Mu | — | EXIT | Sold out |
| 18 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 19 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 20 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 21 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 22 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 26 | AOM | Ishares Core 40/60 Moderate | — | EXIT | Sold out |
| 27 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 28 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 29 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
Filing History
FAQ
What is NewDay Solutions, LLC and what type of investor is it?
NewDay Solutions, 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 (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $12.0M, spread across 14 disclosed positions.
What are NewDay Solutions, LLC's largest equity positions?
Based on the latest 13F filing, NewDay Solutions, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $4.1M (34.0%)
2. Union Pacific CORP (UNP) — $2.7M (22.5%)
3. Exxon Mobil CORP (XOM) — $1.5M (12.1%)
4. Chevron CORP (CVX) — $755.0K (6.3%)
5. Ishares Core S&p 500 ETF (IVV) — $521.0K (4.3%)
What changes did NewDay Solutions, LLC make in its most recent portfolio filing?
In the latest quarter, NewDay Solutions, LLC took a more defensive posture — trimming 7 positions and completely exiting 15 holdings. The largest of these moves: Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Amazon.com Inc (AMZN); Sold out: Invesco National Amt-free Mu (PZA); Sold out: Ishares Tips Bond ETF (TIP); Sold out: Schwab Short-term US Treas (SCHO)
What sectors does NewDay Solutions, LLC focus on?
NewDay Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.8%
• Industrials: 29.0%
• Energy: 23.7%
• Health Care: 3.4%
Investment Profile
NewDay Solutions, LLC's portfolio is concentrated and fast-trading, with 43.8% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 17 to 77 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its AAPL position over the past two quarters (+$789.0K, now $4.1M), while trimming EFAV over the same stretch (-$7.1M, still holding $403.0K).
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Developer Access
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