New Legacy Group, LLC
- SEC CIK
- 0001908065
- Latest filing
- Nov 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 29
- −3 vs. Q4 2021
- Portfolio value
- $266.8M
- −$250.7M (−48.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 4,554,760 | $228.8M | 85.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,387 | $8.30M | 3.1% | +887+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,550 | $6.79M | 2.5% | +1,010+3.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,600 | $3.01M | 1.1% | +1,200+3.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 75,684 | $2.70M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,635 | $1.76M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,000 | $1.52M | 0.6% | −29,000−46.8% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,000 | $1.47M | 0.6% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,000 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,900 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,400 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,200 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,000 | $968.0K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,000 | $881.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,000 | $647.0K | 0.2% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,500 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $515.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,000 | $494.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,200 | $424.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,600 | $418.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,400 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 1,035 | $357.0K | 0.1% | −151−12.7% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,299 | $339.0K | 0.1% | −132−5.4% | Reduced | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 240,575 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,200 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,923 | $312.0K | 0.1% | −1,323−40.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,050 | $281.0K | 0.1% | +150+7.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,805 | $252.0K | 0.1% | −2,700−49.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 862 | $221.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,800 | $233.0K | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 8,300 | $228.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,700 | $209.0K | <0.1% | – |