New Legacy Group, LLC

CIK

1908065

Location

New York, NY

Portfolio Value

Micro $21,524,450

Diversification

Highly concentrated

Filing Date

Global Rank

#6,175 / 6,900 ▼ 15 · as of Sep 2023

Top Industry

Internet Content & Information 58.4%

3Y Alpha vs SPY

+2.7%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

8 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+89.4%

SPY

+76.5%

Annualised alpha

+2.9%

Max drawdown

−23.1%

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 Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

36.5%

−1.6 pts

Top 5

96.6%

−1.3 pts

Top 10

100.0%

0.0 pts

HHI

2,796

Highly concentrated−170

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	42.1%	$9,060,224	2
Communication Services	33.8%	$7,280,092	1
Technology	20.7%	$4,456,604	2
Financial Services	2.0%	$432,750	1
Consumer Cyclical	1.0%	$222,244	1
Industrials	0.3%	$72,536	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
META	Meta Platforms, Inc.	−6,300	24,250	$7,280,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GRBK	Green Brick Partners, Inc.	5,354	$222,244
JOBY	Joby Aviation, Inc.	11,246	$72,536
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $21,524,450 total · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	18,387	0	$7,860,074	−3.6%	36.52%
META	Meta Platforms, Inc. Communication Services	Reduced	24,250	-6,300	$7,280,092	−17.0%	33.82%
UBER	Uber Technologies, Inc Technology	Held	75,684	0	$3,480,707	+6.5%	16.17%
GLD	Spdr Gold Trust	Held	7,000	0	$1,200,150	−3.8%	5.58%
AAPL	Apple Inc. Technology	Held	5,700	0	$975,897	−11.7%	4.53%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Held	37,500	0	$432,750	−7.4%	2.01%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	NEW	5,354	NEW	$222,244	NEW	1.03%
JOBY	Joby Aviation, Inc. Industrials	NEW	11,246	NEW	$72,536	NEW	0.34%