We are live on ! Find out more
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
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$344K 0.26%
5,527
– –
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$335K 0.25%
6,788
– –
COP icon
78
ConocoPhillips
COP
$141B
$331K 0.25%
3,329
+530
+19% +$58K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$331K 0.25%
3,529
+1,436
+69% +$129K
IAU icon
80
iShares Gold Trust
IAU
$64.4B
$323K 0.24%
8,643
+103
+1% +$3.7K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.4B
$321K 0.24%
+7,982
New +$320K
WMT icon
82
Walmart Inc
WMT
$890B
$316K 0.24%
6,423
+1,854
+41% +$88K
ASML icon
83
ASML
ASML
$669B
$314K 0.24%
+462
New +$297K
KO icon
84
Coca-Cola
KO
$375B
$309K 0.23%
4,956
+1,281
+35% +$77.6K
TSLA icon
85
Tesla
TSLA
$1.3T
$308K 0.23%
+1,483
New +$259K
DIS icon
86
Walt Disney
DIS
$181B
$294K 0.22%
+2,933
New +$296K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.22%
5,564
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$293K 0.22%
1,932
+676
+54% +$102K
AIG icon
89
American International
AIG
$41.3B
$290K 0.22%
5,763
+425
+8% +$24.8K
LLY icon
90
Eli Lilly
LLY
$1.06T
$289K 0.22%
843
+156
+23% +$52.6K
NEE icon
91
NextEra Energy
NEE
$177B
$285K 0.22%
3,694
+175
+5% +$13.5K
KLDW
92
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$284K 0.21%
+7,164
New +$274K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$281K 0.21%
2,970
-129
-4% -$12.2K
HON icon
94
Honeywell
HON
$78B
$280K 0.21%
1,551
+340
+28% +$63.9K
MCD icon
95
McDonald's
MCD
$195B
$277K 0.21%
992
+195
+24% +$52.2K
NOW icon
96
ServiceNow
NOW
$129B
$275K 0.21%
2,955
+130
+5% +$11.3K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$272K 0.21%
4,258
+1,578
+59% +$96.5K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$30.2B
$263K 0.2%
5,422
-796
-13% -$38.5K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$259K 0.2%
3,692
+612
+20% +$40.5K
UPS icon
100
United Parcel Service
UPS
$88.9B
$252K 0.19%
+1,300
New +$238K
2 3
4
5 6

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.