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NRC
New Republic Capital Portfolio holdings
AUM
$434M
1-Year Est. Return
31.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.68M
(+4.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
237
New
62
Increased
92
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 3 |
JPMorgan Chase
JPM
|
+$1.07M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$912K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 6.19% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$68.7B
| $2.19K | ﹤0.01% |
+126
| New | +$2.16K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.64K | ﹤0.01% |
+30
| New | +$1.63K |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.62K | ﹤0.01% |
+24
| New | +$1.58K |
|
229
iShares S&P 100 ETF
OEF
$20.5B
| $1.31K | ﹤0.01% |
7
| – | – |
|
230
Danaher
DHR
$144B
| – | – |
-896
| Closed | -$211K |
|
231
iShares Convertible Bond ETF
ICVT
$7.46B
| – | – |
-486
| Closed | -$33.8K |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-201
| Closed | -$23.1K |
|
|
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| – | – |
-66,591
| Closed | -$3.42M |
|
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-23,030
| Closed | -$1.04M |
|
235
Invesco QQQ Trust
QQQ
$481B
| – | – |
-933
| Closed | -$248K |
|
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-2,153
| Closed | -$68.5K |
|
237
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-157
| Closed | -$16.7K |
|
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New Republic Capital's Q1 2023 Portfolio in Review
As of Q1 2023, New Republic Capital held 237 positions worth $132M, up 4.5% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
New Republic Capital's Q1 2023 filing shows 62 new, 92 increased, 43 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 11,495 shares worth $934K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $3.42M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- New Republic Capital's largest Q1 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 11,495 shares worth $934K.
- New Republic Capital added most to Energy Transfer Partners in Q1 2023, an estimated $1.26M increase.
- New Republic Capital's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.02M.
- New Republic Capital fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2023, selling an estimated $3.42M.
- New Republic Capital's ten largest holdings make up 46% of its $132M portfolio in Q1 2023.
- New Republic Capital opened 62 new positions and closed 8 in Q1 2023.
- New Republic Capital's portfolio value rose 4.5% quarter-over-quarter to $132M.
Based on New Republic Capital's 13F filing for Q1 2023, filed 12 Sep 2023.