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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
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
JPMorgan Chase
JPM
|
+$9.57M |
| 3 |
Morgan Stanley
MS
|
+$8.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $480K | 0.38% |
+5,661
| New | +$483K |
|
52
Johnson & Johnson
JNJ
$625B
| $471K | 0.37% |
+2,666
| New | +$460K |
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| $469K | 0.37% |
+5,321
| New | +$506K |
|
54
Accenture
ACN
$108B
| $468K | 0.37% |
+1,754
| New | +$485K |
|
55
Cisco
CSCO
$479B
| $435K | 0.34% |
+9,137
| New | +$416K |
|
56
LCNB Corp
LCNB
$283M
| $418K | 0.33% |
+23,198
| New | +$405K |
|
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $415K | 0.33% |
+3,134
| New | +$419K |
|
58
PepsiCo
PEP
$190B
| $409K | 0.32% |
+2,259
| New | +$403K |
|
59
Netflix
NFLX
$309B
| $406K | 0.32% |
+13,760
| New | +$386K |
|
60
Chevron
CVX
$366B
| $401K | 0.32% |
+2,235
| New | +$390K |
|
61
Caterpillar
CAT
$387B
| $389K | 0.31% |
+1,625
| New | +$354K |
|
62
Goldman Sachs
GS
$303B
| $388K | 0.31% |
+1,130
| New | +$393K |
|
63
ExxonMobil
XOM
$634B
| $369K | 0.29% |
+3,347
| New | +$359K |
|
64
Adobe
ADBE
$105B
| $364K | 0.29% |
+1,082
| New | +$346K |
|
65
Salesforce
CRM
$158B
| $347K | 0.27% |
+2,617
| New | +$382K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $347K | 0.27% |
+4,807
| New | +$342K |
|
67
Thermo Fisher Scientific
TMO
$220B
| $345K | 0.27% |
+626
| New | +$332K |
|
68
Pfizer
PFE
$153B
| $339K | 0.27% |
+6,609
| New | +$317K |
|
69
American International
AIG
$41.3B
| $338K | 0.27% |
+5,338
| New | +$311K |
|
70
Mastercard
MA
$493B
| $337K | 0.27% |
+970
| New | +$319K |
|
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $337K | 0.27% |
+5,527
| New | +$330K |
|
72
T. Rowe Price
TROW
$24.3B
| $332K | 0.26% |
+3,041
| New | +$344K |
|
73
ConocoPhillips
COP
$141B
| $330K | 0.26% |
+2,799
| New | +$340K |
|
74
Vanguard S&P 500 ETF
VOO
$1.01T
| $329K | 0.26% |
+937
| New | +$331K |
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $322K | 0.25% |
+6,788
| New | +$323K |
|
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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.