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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
+6.78%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
+$3.29M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.81%
Holding
251
New
22
Increased
80
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
LMT icon
Lockheed Martin
LMT
+$238K
3
RTX icon
RTX Corp
RTX
+$237K
4
BDX icon
Becton Dickinson
BDX
+$236K
5
ORCL icon
Oracle
ORCL
+$230K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$526K
2
ADSK icon
Autodesk
ADSK
+$236K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$146K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$118K
5
CRM icon
Salesforce
CRM
+$109K

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 10.8%
3 Industrials 6.36%
4 Healthcare 4.14%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
226
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.05K ﹤0.01%
150
– –
SCHC icon
227
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$6.52K ﹤0.01%
193
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.09K ﹤0.01%
278
– –
IYR icon
229
iShares US Real Estate ETF
IYR
$4.65B
$6.06K ﹤0.01%
70
– –
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.47K ﹤0.01%
285
– –
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.3B
$4.43K ﹤0.01%
17
– –
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.29K ﹤0.01%
44
– –
USRT icon
233
iShares Core US REIT ETF
USRT
$4.63B
$3.75K ﹤0.01%
73
– –
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.61K ﹤0.01%
65
– –
SCHF icon
235
Schwab International Equity ETF
SCHF
$68.7B
$2.25K ﹤0.01%
126
– –
OEF icon
236
iShares S&P 100 ETF
OEF
$20.6B
$1.45K ﹤0.01%
7
– –
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-38
Closed -$2.54K
ADSK icon
238
Autodesk
ADSK
$52.6B
– –
-1,133
Closed -$236K
BBAX icon
239
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-894
Closed -$43.9K
BBCA icon
240
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-814
Closed -$48.5K
BBEU icon
241
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-2,744
Closed -$146K
DIVB icon
242
iShares Core Dividend ETF
DIVB
$1.74B
– –
-500
Closed -$18.7K
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-24
Closed -$1.66K
IFRA icon
244
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-840
Closed -$31.3K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-30
Closed -$1.64K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-32
Closed -$4.45K
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-285
Closed -$9.74K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-244
Closed -$10.1K
SUSL icon
249
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-642
Closed -$45.7K
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-3,323
Closed -$118K
7 8 9
10
11

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New Republic Capital's Q2 2023 Portfolio in Review

As of Q2 2023, New Republic Capital held 251 positions worth $144M, up 8.7% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New Republic Capital's Q2 2023 filing shows 22 new, 80 increased, 46 reduced and 15 closed positions. Its largest new stake was Lockheed Martin: 513 shares worth $236K. The largest sale was iShares MSCI EAFE ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • New Republic Capital's largest Q2 2023 buy was Lockheed Martin: 513 shares worth $236K.
  • New Republic Capital added most to Apple in Q2 2023, an estimated $262K increase.
  • New Republic Capital's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $526K.
  • New Republic Capital fully exited Autodesk in Q2 2023, selling an estimated $236K.
  • New Republic Capital's ten largest holdings make up 45% of its $144M portfolio in Q2 2023.
  • New Republic Capital opened 22 new positions and closed 15 in Q2 2023.
  • New Republic Capital's portfolio value rose 8.7% quarter-over-quarter to $144M.

Based on New Republic Capital's 13F filing for Q2 2023, filed 14 Aug 2023.