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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
-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
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
260
New
24
Increased
61
Reduced
84
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$689K |
| 2 |
Academy Sports + Outdoors
ASO
|
+$535K |
| 3 |
Duke Energy
DUK
|
+$466K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$424K |
| 5 |
Apple
AAPL
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.8M |
| 2 |
Norfolk Southern
NSC
|
+$1.03M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-1,741
| Closed | -$51.3K |
|
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| – | – |
-1,020
| Closed | -$55.5K |
|
253
Truist Financial
TFC
$64B
| – | – |
-6,975
| Closed | -$212K |
|
254
iShares Core US REIT ETF
USRT
$4.64B
| – | – |
-73
| Closed | -$3.75K |
|
255
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-4,136
| Closed | -$229K |
|
256
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
-422
| Closed | -$44.9K |
|
257
Verizon
VZ
$196B
| – | – |
-5,488
| Closed | -$204K |
|
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-280
| Closed | -$23.8K |
|
259
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| – | – |
-218
| Closed | -$48.2K |
|
|
KLDW
260
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| – | – |
-7,164
| Closed | -$292K |
|
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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.