We are live on ! Find out more
NRC

New Republic Capital Portfolio holdings

AUM $434M
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$21.5M
Cap. Flow
-$16.9M
Cap. Flow %
-13.83%
Top 10 Hldgs %
41.51%
Holding
260
New
24
Increased
61
Reduced
84
Closed
51

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$689K
2
ASO icon
Academy Sports + Outdoors
ASO
+$535K
3
DUK icon
Duke Energy
DUK
+$466K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$424K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.8M
2
NSC icon
Norfolk Southern
NSC
+$1.03M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$852K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 12.98%
3 Industrials 6.59%
4 Healthcare 4.46%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
226
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
– –
-150
Closed -$8.01K
GM icon
227
General Motors
GM
$75.9B
– –
-5,615
Closed -$217K
GNR icon
228
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
– –
-553
Closed -$29.8K
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-11,495
Closed -$1M
IBB icon
230
iShares Biotechnology ETF
IBB
$9.74B
– –
-380
Closed -$48.2K
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-400
Closed -$22.2K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-1,445
Closed -$113K
IXC icon
233
iShares Global Energy ETF
IXC
$2.66B
– –
-2,347
Closed -$87.4K
IXG icon
234
iShares Global Financials ETF
IXG
$698M
– –
-590
Closed -$42.2K
KKR icon
235
KKR & Co
KKR
$91.2B
– –
-3,704
Closed -$207K
MDT icon
236
Medtronic
MDT
$111B
– –
-2,607
Closed -$231K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$250B
– –
-10,935
Closed -$80.6K
NEE icon
238
NextEra Energy
NEE
$176B
– –
-3,678
Closed -$273K
NVR icon
239
NVR
NVR
$17B
– –
-37
Closed -$235K
PFE icon
240
Pfizer
PFE
$152B
– –
-7,749
Closed -$284K
PH icon
241
Parker-Hannifin
PH
$135B
– –
-524
Closed -$204K
PYPL icon
242
PayPal
PYPL
$50.2B
– –
-3,038
Closed -$203K
RBLX icon
243
Roblox
RBLX
$27.3B
– –
-5,429
Closed -$219K
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-2,293
Closed -$108K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
– –
-5,697
Closed -$852K
RTX icon
246
RTX Corp
RTX
$303B
– –
-2,420
Closed -$237K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-278
Closed -$6.09K
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-193
Closed -$6.52K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-1,890
Closed -$45.8K
SCHF icon
250
Schwab International Equity ETF
SCHF
$68.4B
– –
-126
Closed -$2.25K
7 8 9
10
11

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

New Republic Capital's Q3 2023 Portfolio in Review

As of Q3 2023, New Republic Capital held 260 positions worth $123M, down 15% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

New Republic Capital withdrew a net $16.9M in Q3 2023, closing 51 positions and reducing 84 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Republic Capital opened a new position in CSX Corp worth $669K.

  • New Republic Capital's largest Q3 2023 buy was CSX Corp: 21,755 shares worth $669K.
  • New Republic Capital added most to Apple in Q3 2023, an estimated $336K increase.
  • New Republic Capital's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $10.8M.
  • New Republic Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2023, selling an estimated $1M.
  • New Republic Capital's ten largest holdings make up 42% of its $123M portfolio in Q3 2023.
  • New Republic Capital opened 24 new positions and closed 51 in Q3 2023.
  • New Republic Capital's portfolio value fell 15% quarter-over-quarter to $123M.

Based on New Republic Capital's 13F filing for Q3 2023, filed 14 Nov 2023.