New Legacy Group, LLC
- SEC CIK
- 0001908065
- Latest filing
- Nov 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 28
- −1 vs. Q1 2022
- Portfolio value
- $49.3M
- −$217.5M (−81.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 684,235 | $17.6M | 35.7% | −3,870,525−85.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,387 | $6.94M | 14.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 30,550 | $4.93M | 10.0% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,600 | $2.69M | 5.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,332 | $2.14M | 4.3% | +18,332+55.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 75,684 | $1.55M | 3.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,635 | $1.54M | 3.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,000 | $1.31M | 2.7% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,000 | $1.18M | 2.4% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,400 | $1.10M | 2.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,200 | $998.0K | 2.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,900 | $943.0K | 1.9% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,000 | $823.0K | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,000 | $817.0K | 1.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,000 | $554.0K | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,000 | $460.0K | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $437.0K | 0.9% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,500 | $425.0K | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,200 | $415.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,400 | $406.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,600 | $387.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 1,035 | $279.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,923 | $276.0K | 0.6% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,050 | $263.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,299 | $255.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,200 | $238.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,805 | $208.0K | 0.4% | 00.0% | Unchanged | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 240,575 | $144.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 862 | $221.0K | 0.1% | – |