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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$552K 0.38%
8,727
– –
MA icon
52
Mastercard
MA
$505B
$544K 0.38%
1,383
+154
+13% +$57.8K
BAC icon
53
Bank of America
BAC
$441B
$538K 0.37%
18,750
+1,235
+7% +$35.2K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$530K 0.37%
12,778
– –
PEP icon
55
PepsiCo
PEP
$189B
$528K 0.37%
2,853
+280
+11% +$52.3K
CRM icon
56
Salesforce
CRM
$153B
$526K 0.37%
2,489
-536
-18% -$109K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$526K 0.37%
1,832
-66
-3% -$16.3K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$522K 0.36%
3,153
+572
+22% +$92.3K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.48B
$510K 0.35%
19,360
– –
ADBE icon
60
Adobe
ADBE
$103B
$494K 0.34%
1,011
-8
-0.8% -$3.22K
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$490K 0.34%
3,134
– –
TSM icon
62
TSMC
TSM
$2.17T
$472K 0.33%
4,668
-221
-5% -$20.6K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$457K 0.32%
8,745
+325
+4% +$16.2K
TSLA icon
64
Tesla
TSLA
$1.26T
$429K 0.3%
1,637
+154
+10% +$30.8K
CAT icon
65
Caterpillar
CAT
$394B
$423K 0.29%
1,718
+17
+1% +$3.79K
LLY icon
66
Eli Lilly
LLY
$1.06T
$421K 0.29%
897
+54
+6% +$22.6K
MRK icon
67
Merck
MRK
$317B
$416K 0.29%
3,590
+302
+9% +$34.3K
TXN icon
68
Texas Instruments
TXN
$254B
$414K 0.29%
2,302
+331
+17% +$57K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$413K 0.29%
5,560
+201
+4% +$14.7K
SHEL icon
70
Shell
SHEL
$248B
$411K 0.29%
6,799
+232
+4% +$13.9K
GS icon
71
Goldman Sachs
GS
$301B
$409K 0.28%
1,269
+8
+0.6% +$2.63K
XOM icon
72
ExxonMobil
XOM
$642B
$404K 0.28%
3,768
+281
+8% +$30.7K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.7B
$404K 0.28%
5,338
-1,324
-20% -$95.4K
ABBV icon
74
AbbVie
ABBV
$431B
$392K 0.27%
2,909
-147
-5% -$21.6K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$390K 0.27%
748
+28
+4% +$15.1K
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.