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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.72%
3,030
+109
+4% +$35.6K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1M 0.7%
11,495
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$991K 0.69%
20,112
+559
+3% +$27.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$923K 0.64%
7,632
+96
+1% +$11.1K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.3B
$909K 0.63%
9,478
-44
-0.5% -$4.08K
MTDR icon
31
Matador Resources
MTDR
$6.04B
$865K 0.6%
16,539
+25
+0.2% +$1.21K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$852K 0.59%
5,697
-354
-6% -$51K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$846K 0.59%
7,069
+185
+3% +$21.3K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$811K 0.56%
40,225
-1,125
-3% -$22.6K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.7B
$789K 0.55%
10,804
– –
V icon
36
Visa
V
$692B
$787K 0.55%
3,312
+44
+1% +$10.1K
PG icon
37
Procter & Gamble
PG
$342B
$779K 0.54%
5,136
+625
+14% +$94.2K
HCA icon
38
HCA Healthcare
HCA
$88.5B
$755K 0.52%
2,488
+24
+1% +$6.67K
NFLX icon
39
Netflix
NFLX
$307B
$723K 0.5%
16,420
+1,120
+7% +$41.3K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$715K 0.5%
52,526
-485
-0.9% -$6.75K
UNH icon
41
UnitedHealth
UNH
$367B
$713K 0.5%
1,483
+129
+10% +$63.1K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$700K 0.49%
15,397
+45
+0.3% +$2.06K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$687K 0.48%
25,429
+174
+0.7% +$4.68K
HD icon
44
Home Depot
HD
$349B
$646K 0.45%
2,079
+359
+21% +$106K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$622K 0.43%
15,290
– –
CVX icon
46
Chevron
CVX
$371B
$607K 0.42%
3,860
+520
+16% +$83.4K
ACN icon
47
Accenture
ACN
$105B
$606K 0.42%
1,964
+109
+6% +$31.7K
CSCO icon
48
Cisco
CSCO
$476B
$604K 0.42%
11,665
+1,064
+10% +$52.3K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$592K 0.41%
18,200
-562
-3% -$18.3K
ABT icon
50
Abbott
ABT
$187B
$570K 0.4%
5,227
-74
-1% -$7.89K
1
2
3 4 5

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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.