NewDay Solutions, LLC

CIK

1728123

Location

HAMPTON, NH

Portfolio Value

Micro $7,020,519

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,068 / 5,297 ▼ 64

Top Industry

Railroads 38.5%

3Y Alpha vs SPY

-7.9%

Period ended 5 years ago

Filed Aug 14, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.0%

SPY

+76.3%

Annualised alpha

-7.9%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

38.5%

+6.8 pts

Top 5

89.6%

+15.0 pts

Top 10

100.0%

+3.4 pts

HHI

2,306

Moderately concentrated+664

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Industrials	38.5%	$2,705,120	1
Energy	31.5%	$2,213,471	2
Technology	14.5%	$1,021,440	1
Financial Services	5.9%	$413,780	2
Utilities	5.0%	$350,600	1
Healthcare	4.5%	$316,108	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−72	11,200	$1,021,440
XOM	Exxon Mobil Corp	−54	32,608	$1,458,229
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	3,195	$473,019
SPY	Spdr S&P 500 ETF Trust	1,396	$359,819
MSFT	Microsoft Corp	2,185	$344,596
AMZN	Amazon Com Inc	474	$46,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $7,020,519 total · as of Jun 30, 2020

All sectors Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNP	Union Pacific Corp Industrials	Held	16,000	0	$2,705,120	+19.9%	38.53%
XOM	Exxon Mobil Corp Energy	Reduced	32,608	-54	$1,458,229	+17.6%	20.77%
AAPL	Apple Inc. Technology	Reduced	11,200	-72	$1,021,440	+42.5%	14.55%
CVX	Chevron Corp Energy	Held	8,464	0	$755,242	+23.1%	10.76%
WEC	Wec Energy Group, Inc. Utilities	Held	4,000	0	$350,600	−0.5%	4.99%
BMY	Bristol Myers Squibb Co Healthcare	Held	5,376	0	$316,108	+5.5%	4.50%
IIM	Invesco Value Municipal Income Trust Financial Services	Held	14,509	0	$209,655	+2.2%	2.99%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Held	13,359	0	$204,125	+4.1%	2.91%