New World Advisors LLC
Long book
$568.8M
Q1 2026
Positions
83
Top-10 weight
94%
concentration
Last quarter
+0.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsNew World Advisors LLC is a diversified fundamental manager, specialised in consumer_discretionary (90% of the long book), running a $568.8M US long book across 83 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: TJX COMPANIES INC, ISHARES CORE S&P 500 ETF, APPLE INC, NVIDIA CORP, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.9%
Q2 2024
+6.8%
Q3 2024
+2.8%
Q4 2024
+0.3%
Q1 2025
+3.4%
Q2 2025
+15.3%
Q3 2025
+5.7%
Q4 2025
+2.1%
Q1 2026
+0.8%
Sector allocation
Consumer discretionary 90%
Technology 6%
Financials 1%
Healthcare 1%
Industrials 1%
Energy 1%
Services media 0%
Other 0%
Long book by quarter
What does New World own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TJX TJX COMPANIES INC | Consumer discretionary | 2.8M | $443.8M | 78.0% | -2.9% |
| AAPL APPLE INC | Technology | 32.8K | $8.3M | 1.5% | -7.5% |
| NVDA NVIDIA CORP | Technology | 38.8K | $6.8M | 1.2% | -10.8% |
| MSFT MICROSOFT CORP | Technology | 10.5K | $3.9M | 0.7% | -23.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.6K | $3.7M | 0.6% | -9.3% |
| GOOGL ALPHABET INC-CL A | Technology | 9.2K | $2.6M | 0.5% | -2.4% |
| XOM EXXON MOBIL CORP | Energy | 14.2K | $2.4M | 0.4% | -3.7% |
| GOOG ALPHABET INC-CL C | Technology | 5.7K | $1.6M | 0.3% | -13.9% |
| JPM JPMORGAN CHASE & CO | Financials | 5.3K | $1.6M | 0.3% | -6.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.2% | -5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.2M | 0.2% | +45.2% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.2M | 0.2% | -20.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.9K | $953K | 0.2% | -2.7% |
| TSLA TESLA INC | Industrials | 2.5K | $921K | 0.2% | -23.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $902K | 0.2% | +16.5% |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $893K | 0.2% | -5.9% |
| LLY ELI LILLY & CO | Healthcare | 782 | $719K | 0.1% | -16.0% |
| MMM 3M CO | Healthcare | 4.6K | $666K | 0.1% | -11.0% |
| WMT WALMART INC | Consumer discretionary | 4.5K | $553K | 0.1% | -6.3% |
| CAT CATERPILLAR INC | Industrials | 778 | $551K | 0.1% | -7.7% |
| MA MASTERCARD INC - A | Services media | 1.1K | $546K | 0.1% | -11.5% |
| NEE NEXTERA ENERGY INC | Utilities | 5.5K | $510K | 0.1% | -6.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 511 | $509K | 0.1% | +94.3% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $487K | 0.1% | -3.9% |
| NFLX NETFLIX INC | Services media | 5.0K | $480K | 0.1% | +4.9% |
| BAC BANK OF AMERICA CORP | Financials | 9.8K | $480K | 0.1% | -8.4% |
| MRK MERCK & CO. INC. | Healthcare | 3.8K | $456K | 0.1% | -4.2% |
| ORCL ORACLE CORP | Technology | 3.1K | $456K | 0.1% | -16.5% |
| CVX CHEVRON CORP | Energy | 2.2K | $452K | 0.1% | -12.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $435K | 0.1% | -2.4% |
| KO COCA-COLA CO/THE | Consumer staples | 5.7K | $431K | 0.1% | -9.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7K | $397K | 0.1% | +18.2% |
| AMGN AMGEN INC | Healthcare | 1.1K | $381K | 0.1% | -4.4% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $373K | 0.1% | -18.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.4K | $352K | 0.1% | -10.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.9K | $342K | 0.1% | -6.1% |
| T AT&T INC | Communications | 11.7K | $338K | 0.1% | +5.8% |
| CSCO CISCO SYSTEMS INC | Technology | 4.2K | $329K | 0.1% | +18.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.3K | $319K | 0.1% | -4.8% |
| AMAT APPLIED MATERIALS INC | Technology | 927 | $317K | 0.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 369 | $312K | 0.1% | -7.8% |
| RTX RTX CORP | Industrials | 1.5K | $295K | 0.1% | -8.4% |
| GEV GE VERNOVA INC | Industrials | 335 | $292K | 0.1% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 476 | $288K | 0.1% | +11.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.4K | $278K | 0.0% | +12.1% |
| WFC WELLS FARGO & CO | Financials | 3.5K | $275K | 0.0% | -9.2% |
| C CITIGROUP INC | Financials | 2.4K | $274K | 0.0% | -12.4% |
| LRCX LAM RESEARCH CORP | Industrials | 1.2K | $262K | 0.0% | New |
| NDAQ NASDAQ INC | Financials | 3.1K | $261K | 0.0% | -1.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 754 | $260K | 0.0% | +2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 83 | $568.8M | SEC ↗ | |
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 27, 2026 | 83 | $568.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 83 | $584.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 77 | $546.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 70 | $470.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 79 | $441.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 74 | $414.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 78 | $383.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 73 | $359.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 69 | $342.1M | canonical | SEC ↗ |