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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
Cap. Flow
-$16.9M
Cap. Flow %
-13.83%
Top 10 Hldgs %
41.51%
Holding
260
New
24
Increased
61
Reduced
84
Closed
51

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$689K
2
ASO icon
Academy Sports + Outdoors
ASO
+$535K
3
DUK icon
Duke Energy
DUK
+$466K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$424K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.8M
2
NSC icon
Norfolk Southern
NSC
+$1.03M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$852K
5
IVV icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$992K 0.81%
2,519
-83
-3% -$33.9K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$971K 0.79%
22,330
-2,190
-9% -$98.1K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.5B
$875K 0.71%
9,478
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$865K 0.71%
18,169
-1,943
-10% -$96.2K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$807K 0.66%
53,981
+1,455
+3% +$21.3K
HDV
31
iShares Core High Dividend ETF
HDV
$14.9B
$784K 0.64%
39,225
-1,000
-2% -$20.5K
MA icon
32
Mastercard
MA
$493B
$773K 0.63%
1,954
+571
+41% +$229K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$768K 0.63%
5,872
-1,197
-17% -$155K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$750K 0.61%
10,832
+28
+0.3% +$2.04K
CVX icon
35
Chevron
CVX
$366B
$750K 0.61%
4,448
+588
+15% +$95K
UNH icon
36
UnitedHealth
UNH
$370B
$749K 0.61%
1,486
+3
+0.2% +$1.48K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$745K 0.61%
28,186
+2,757
+11% +$75.7K
PG icon
38
Procter & Gamble
PG
$339B
$676K 0.55%
4,636
-500
-10% -$76.4K
V icon
39
Visa
V
$677B
$674K 0.55%
2,930
-382
-12% -$91.8K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$670K 0.55%
15,316
-81
-0.5% -$3.62K
CSX icon
41
CSX Corp
CSX
$93.1B
$669K 0.55%
+21,755
New +$689K
ACN icon
42
Accenture
ACN
$108B
$618K 0.5%
2,012
+48
+2% +$15.1K
CAT icon
43
Caterpillar
CAT
$387B
$613K 0.5%
2,245
+527
+31% +$143K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$593K 0.48%
3,806
+653
+21% +$108K
ABT icon
45
Abbott
ABT
$187B
$585K 0.48%
6,040
+813
+16% +$85.4K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$574K 0.47%
1,911
+79
+4% +$23.8K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$564K 0.46%
18,200
– –
HD icon
48
Home Depot
HD
$355B
$564K 0.46%
1,867
-212
-10% -$68.2K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$557K 0.45%
14,215
-1,075
-7% -$43.9K
CSCO icon
50
Cisco
CSCO
$479B
$555K 0.45%
10,323
-1,342
-12% -$72.4K
1
2
3 4 5

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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.