Basic Stats
| Portfolio Value | $ 12,016,000 |
| Current Positions | 14 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Newday Solutions, Llc has disclosed 14 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,016,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Newday Solutions, Llc’s top holdings are Apple Inc. (US:AAPL) , Union Pacific Corporation (US:UNP) , Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.09 | 34.0047 | 19.3148 | |
| 0.02 | 2.71 | 22.5117 | 12.1994 | |
| 0.03 | 1.46 | 12.1338 | 6.1030 | |
| 0.01 | 0.76 | 6.2833 | 3.0565 | |
| 0.00 | 0.35 | 2.9211 | 1.4982 | |
| 0.01 | 0.32 | 2.6298 | 1.2027 | |
| 0.00 | 0.25 | 2.1138 | 1.1847 | |
| 0.01 | 0.21 | 1.7477 | 0.8939 | |
| 0.01 | 0.20 | 1.6977 | 0.8816 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.8927 | ||
| 0.00 | 0.00 | -4.6748 | ||
| 0.00 | 0.00 | -4.4697 | ||
| 0.00 | 0.00 | -3.2393 | ||
| 0.00 | 0.00 | -2.9798 | ||
| 0.00 | 0.34 | 2.8462 | -2.6196 | |
| 0.00 | 0.00 | -2.3353 | ||
| 0.00 | 0.20 | 1.6644 | -2.1984 | |
| 0.00 | 0.00 | -2.1512 | ||
| 0.00 | 0.00 | -2.1386 |
13F and Fund Filings
This form was filed on 2020-08-14 for the reporting period 2020-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
