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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
BAC icon
51
Bank of America
BAC
$442B
$550K 0.45%
20,078
+1,328
+7% +$39.3K
CRM icon
52
Salesforce
CRM
$158B
$546K 0.45%
2,693
+204
+8% +$44.1K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$540K 0.44%
8,727
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$531K 0.43%
7,302
+1,742
+31% +$130K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$524K 0.43%
12,778
– –
HCA icon
56
HCA Healthcare
HCA
$89.5B
$516K 0.42%
2,096
-392
-16% -$107K
NFLX icon
57
Netflix
NFLX
$309B
$512K 0.42%
13,550
-2,870
-17% -$122K
LLY icon
58
Eli Lilly
LLY
$1.06T
$503K 0.41%
937
+40
+4% +$20.6K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.51B
$495K 0.4%
19,120
-240
-1% -$6.36K
XOM icon
60
ExxonMobil
XOM
$634B
$482K 0.39%
4,101
+333
+9% +$36.5K
ASO icon
61
Academy Sports + Outdoors
ASO
$2.98B
$474K 0.39%
+10,000
New +$535K
ADBE icon
62
Adobe
ADBE
$105B
$464K 0.38%
910
-101
-10% -$53K
PEP icon
63
PepsiCo
PEP
$190B
$462K 0.38%
2,725
-128
-4% -$23.2K
DUK icon
64
Duke Energy
DUK
$97.3B
$449K 0.37%
+5,086
New +$466K
TSLA icon
65
Tesla
TSLA
$1.3T
$427K 0.35%
1,708
+71
+4% +$18.2K
GS icon
66
Goldman Sachs
GS
$303B
$424K 0.35%
1,309
+40
+3% +$13.4K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$417K 0.34%
+11,995
New +$424K
SHEL icon
68
Shell
SHEL
$245B
$416K 0.34%
6,468
-331
-5% -$20.6K
ABBV icon
69
AbbVie
ABBV
$435B
$406K 0.33%
2,724
-185
-6% -$27.2K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$29.4B
$404K 0.33%
8,256
+2,232
+37% +$111K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.9B
$383K 0.31%
5,364
+26
+0.5% +$1.97K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$379K 0.31%
2,495
-639
-20% -$101K
TSM icon
73
TSMC
TSM
$2.18T
$378K 0.31%
4,336
-332
-7% -$31.4K
MRK icon
74
Merck
MRK
$318B
$374K 0.31%
3,612
+22
+0.6% +$2.37K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$373K 0.3%
6,299
+772
+14% +$47.3K
1 2
3
4 5

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HCM
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GDS
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GPP
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VDBMI
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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.