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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.51B
$532K 0.4%
19,360
-130
-0.7% -$3.66K
ACN icon
52
Accenture
ACN
$108B
$530K 0.4%
1,855
+101
+6% +$27.5K
NFLX icon
53
Netflix
NFLX
$309B
$529K 0.4%
15,300
+1,540
+11% +$51K
HD icon
54
Home Depot
HD
$355B
$508K 0.38%
1,720
+59
+4% +$18.1K
BAC icon
55
Bank of America
BAC
$442B
$501K 0.38%
17,515
+2,616
+18% +$86.4K
ABBV icon
56
AbbVie
ABBV
$435B
$487K 0.37%
3,056
+1,116
+58% +$171K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.9B
$480K 0.36%
6,662
+6,130
+1,152% +$456K
PEP icon
58
PepsiCo
PEP
$190B
$469K 0.35%
2,573
+314
+14% +$54.9K
TSM icon
59
TSMC
TSM
$2.18T
$456K 0.34%
4,889
+1,150
+31% +$103K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$449K 0.34%
3,134
– –
MA icon
61
Mastercard
MA
$493B
$447K 0.34%
1,229
+259
+27% +$94.1K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$421K 0.32%
8,420
+5,100
+154% +$260K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$415K 0.31%
720
+94
+15% +$53K
GS icon
64
Goldman Sachs
GS
$303B
$412K 0.31%
1,261
+131
+12% +$45.6K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$402K 0.3%
+1,898
New +$323K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$400K 0.3%
2,581
-85
-3% -$13.7K
ADBE icon
67
Adobe
ADBE
$105B
$393K 0.3%
1,019
-63
-6% -$22.4K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$390K 0.29%
5,359
+552
+11% +$39.7K
CAT icon
69
Caterpillar
CAT
$387B
$389K 0.29%
1,701
+76
+5% +$18.4K
XOM icon
70
ExxonMobil
XOM
$634B
$382K 0.29%
3,487
+140
+4% +$15.5K
LCNB icon
71
LCNB Corp
LCNB
$283M
$379K 0.29%
23,198
– –
SHEL icon
72
Shell
SHEL
$245B
$378K 0.29%
6,567
+1,097
+20% +$64.5K
TXN icon
73
Texas Instruments
TXN
$261B
$367K 0.28%
1,971
+56
+3% +$9.85K
TROW icon
74
T. Rowe Price
TROW
$24.3B
$358K 0.27%
3,169
+128
+4% +$14.6K
MRK icon
75
Merck
MRK
$318B
$352K 0.27%
3,288
+634
+24% +$68.5K
1 2
3
4 5

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HCM
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GDS
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GPP
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IA
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VDBMI
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ACG
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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.