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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 %
99%
Top 10 Hldgs %
46.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$9.57M
3
MS icon
Morgan Stanley
MS
+$8.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.92M
5
NSC icon
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
TXN icon
76
Texas Instruments
TXN
$261B
$316K 0.25%
+1,915
New +$319K
ABBV icon
77
AbbVie
ABBV
$435B
$314K 0.25%
+1,940
New +$297K
SHEL icon
78
Shell
SHEL
$245B
$312K 0.25%
+5,470
New +$302K
MRK icon
79
Merck
MRK
$318B
$296K 0.23%
+2,654
New +$271K
IAU icon
80
iShares Gold Trust
IAU
$67.5B
$295K 0.23%
+8,540
New +$280K
NEE icon
81
NextEra Energy
NEE
$177B
$294K 0.23%
+3,519
New +$284K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$287K 0.23%
+3,099
New +$286K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.4B
$285K 0.23%
+6,218
New +$270K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.22%
+5,564
New +$283K
TSM icon
85
TSMC
TSM
$2.18T
$279K 0.22%
+3,739
New +$270K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$15.8B
$269K 0.21%
+3,660
New +$294K
LLY icon
87
Eli Lilly
LLY
$1.06T
$251K 0.2%
+687
New +$244K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$248K 0.2%
+933
New +$258K
HON icon
89
Honeywell
HON
$78B
$245K 0.19%
+1,211
New +$231K
KO icon
90
Coca-Cola
KO
$375B
$234K 0.18%
+3,675
New +$222K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$231K 0.18%
+15,800
New +$232K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.1B
$225K 0.18%
+1,070
New +$227K
NOW icon
93
ServiceNow
NOW
$129B
$220K 0.17%
+2,825
New +$221K
WMT icon
94
Walmart Inc
WMT
$890B
$217K 0.17%
+4,569
New +$217K
BF.A icon
95
Brown-Forman Class A
BF.A
$13.3B
$212K 0.17%
+3,212
New +$219K
DHR icon
96
Danaher
DHR
$144B
$211K 0.17%
+896
New +$208K
MCD icon
97
McDonald's
MCD
$195B
$210K 0.17%
+797
New +$210K
TFC icon
98
Truist Financial
TFC
$64B
$210K 0.17%
+4,870
New +$214K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$45B
$209K 0.17%
+3,800
New +$215K
LOW icon
100
Lowe's Companies
LOW
$125B
$208K 0.16%
+1,042
New +$208K
2 3
4
5 6

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FGP
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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
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.