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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
+5.35%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.68M
Cap. Flow
+$1.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
46.02%
Holding
237
New
62
Increased
92
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$912K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$886K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.42M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 9.55%
3 Industrials 6.19%
4 Healthcare 3.56%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$934K 0.7%
+11,495
New +$912K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$902K 0.68%
2,921
+358
+14% +$110K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$875K 0.66%
+6,051
New +$886K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.5B
$868K 0.66%
9,522
-549
-5% -$49K
HDV
30
iShares Core High Dividend ETF
HDV
$14.9B
$841K 0.63%
41,350
-600
-1% -$12.3K
MTDR icon
31
Matador Resources
MTDR
$6.09B
$787K 0.59%
16,514
+64
+0.4% +$3.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$784K 0.59%
7,536
-138
-2% -$13.3K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$755K 0.57%
10,804
-11
-0.1% -$777
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$754K 0.57%
53,011
+12,704
+32% +$182K
V icon
35
Visa
V
$677B
$737K 0.56%
3,268
+540
+20% +$120K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$714K 0.54%
6,884
+1,563
+29% +$150K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$709K 0.53%
15,352
+2,934
+24% +$134K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$673K 0.51%
25,255
+132
+0.5% +$3.55K
PG icon
39
Procter & Gamble
PG
$339B
$671K 0.51%
4,511
+594
+15% +$84.9K
HCA icon
40
HCA Healthcare
HCA
$89.5B
$650K 0.49%
2,464
-74
-3% -$18.8K
UNH icon
41
UnitedHealth
UNH
$370B
$640K 0.48%
1,354
-84
-6% -$40.5K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$634K 0.48%
22,810
+7,010
+44% +$152K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$618K 0.47%
15,290
+1,775
+13% +$72.3K
CRM icon
44
Salesforce
CRM
$158B
$604K 0.46%
3,025
+408
+16% +$68.9K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$603K 0.45%
18,762
+562
+3% +$17.7K
CSCO icon
46
Cisco
CSCO
$479B
$554K 0.42%
10,601
+1,464
+16% +$71.5K
CVX icon
47
Chevron
CVX
$366B
$545K 0.41%
3,340
+1,105
+49% +$185K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$541K 0.41%
8,727
-58
-0.7% -$3.62K
ABT icon
49
Abbott
ABT
$187B
$537K 0.41%
5,301
+378
+8% +$39.9K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$533K 0.4%
12,778
-5,019
-28% -$208K
1
2
3 4 5

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New Republic Capital's Q1 2023 Portfolio in Review

As of Q1 2023, New Republic Capital held 237 positions worth $132M, up 4.5% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New Republic Capital's Q1 2023 filing shows 62 new, 92 increased, 43 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 11,495 shares worth $934K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • New Republic Capital's largest Q1 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 11,495 shares worth $934K.
  • New Republic Capital added most to Energy Transfer Partners in Q1 2023, an estimated $1.26M increase.
  • New Republic Capital's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.02M.
  • New Republic Capital fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2023, selling an estimated $3.42M.
  • New Republic Capital's ten largest holdings make up 46% of its $132M portfolio in Q1 2023.
  • New Republic Capital opened 62 new positions and closed 8 in Q1 2023.
  • New Republic Capital's portfolio value rose 4.5% quarter-over-quarter to $132M.

Based on New Republic Capital's 13F filing for Q1 2023, filed 12 Sep 2023.