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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
+10.72%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99%
Top 10 Hldgs %
46.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$9.57M
3
MS icon
Morgan Stanley
MS
+$8.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.92M
5
NSC icon
Norfolk Southern
NSC
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Industrials 6.85%
3 Technology 6.69%
4 Healthcare 3.26%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.04M 0.82%
+23,030
New +$1.02M
MTDR icon
27
Matador Resources
MTDR
$6.09B
$942K 0.74%
+16,450
New +$1.04M
AMZN icon
28
Amazon
AMZN
$2.96T
$930K 0.73%
+11,069
New +$1.09M
HDV
29
iShares Core High Dividend ETF
HDV
$14.9B
$875K 0.69%
+41,950
New +$858K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.5B
$855K 0.67%
+10,071
New +$848K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$792K 0.62%
+2,563
New +$761K
UNH icon
32
UnitedHealth
UNH
$370B
$763K 0.6%
+1,438
New +$762K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$729K 0.58%
+10,815
New +$729K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$728K 0.57%
+17,797
New +$728K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$723K 0.57%
+15,476
New +$704K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$681K 0.54%
+7,674
New +$732K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$671K 0.53%
+25,123
New +$667K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$655K 0.52%
+5,750
New +$652K
HCA icon
39
HCA Healthcare
HCA
$89.5B
$609K 0.48%
+2,538
New +$568K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$596K 0.47%
+40,307
New +$672K
PG icon
41
Procter & Gamble
PG
$339B
$594K 0.47%
+3,917
New +$549K
V icon
42
Visa
V
$677B
$567K 0.45%
+2,728
New +$550K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$558K 0.44%
+12,418
New +$555K
ABT icon
44
Abbott
ABT
$187B
$540K 0.43%
+4,923
New +$510K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$540K 0.43%
+18,200
New +$522K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.51B
$529K 0.42%
+19,490
New +$494K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$527K 0.42%
+13,515
New +$515K
HD icon
48
Home Depot
HD
$355B
$525K 0.41%
+1,661
New +$506K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$523K 0.41%
+8,785
New +$504K
BAC icon
50
Bank of America
BAC
$442B
$493K 0.39%
+14,899
New +$513K
1
2
3 4 5

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VDBMI
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ACG
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New Republic Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for New Republic Capital, which disclosed 175 positions worth $127M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 32,460 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.

  • New Republic Capital's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 32,460 shares worth $12.4M.
  • New Republic Capital's ten largest holdings make up 47% of its $127M portfolio in Q4 2022.
  • New Republic Capital disclosed 175 positions in Q4 2022, its first 13F filing on record.

Based on New Republic Capital's 13F filing for Q4 2022, filed 12 Sep 2023.