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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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-250
Closed -$19.1K
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.