NewDay Solutions, LLC
CIK
1728123
Location
HAMPTON, NH
Portfolio Value
Micro
$1,021,440
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,068
/ 5,297
▼ 65
Top Industry
Railroads
38.5%
3Y Alpha vs SPY
-8.8%
Period ended 5 years ago
Filed Aug 14, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.0%
SPY
+78.1%
Annualised alpha
-8.8%
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, 2020Top 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 |
|---|---|---|
| Industrials | 38.5% | $2,705,120 |
| Energy | 31.5% | $2,213,471 |
| Technology | 14.5% | $1,021,440 |
| Financial Services | 5.9% | $413,780 |
| Utilities | 5.0% | $350,600 |
| Healthcare | 4.5% | $316,108 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
1 positions ·
$1,021,440 total
· Technology only
· as of Jun 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,200 | $1,021,440 | 100.00% |