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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$384K 0.27%
4,028
+499
+14% +$47.5K
AVGO icon
77
Broadcom
AVGO
$2.04T
$359K 0.25%
4,140
+260
+7% +$18.5K
KO icon
78
Coca-Cola
KO
$375B
$357K 0.25%
5,904
+948
+19% +$59K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$355K 0.25%
3,167
-2
-0.1% -$219
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$353K 0.25%
6,788
– –
COP icon
81
ConocoPhillips
COP
$141B
$351K 0.24%
3,385
+56
+2% +$5.75K
MCD icon
82
McDonald's
MCD
$195B
$349K 0.24%
1,168
+176
+18% +$51.1K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$344K 0.24%
5,527
– –
LCNB icon
84
LCNB Corp
LCNB
$283M
$342K 0.24%
23,198
– –
ASML icon
85
ASML
ASML
$669B
$340K 0.24%
469
+7
+2% +$4.76K
WMT icon
86
Walmart Inc
WMT
$890B
$336K 0.23%
6,420
-3
-0% -$151
NOW icon
87
ServiceNow
NOW
$129B
$333K 0.23%
2,965
+10
+0.3% +$1K
AIG icon
88
American International
AIG
$41.8B
$331K 0.23%
5,753
-10
-0.2% -$537
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.41B
$320K 0.22%
7,982
– –
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$315K 0.22%
8,643
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$311K 0.22%
1,932
– –
HON icon
92
Honeywell
HON
$78B
$308K 0.21%
1,576
+25
+2% +$4.64K
SYK icon
93
Stryker
SYK
$130B
$308K 0.21%
1,008
+171
+20% +$49.4K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$308K 0.21%
4,367
+109
+3% +$7.21K
LIN icon
95
Linde
LIN
$226B
$308K 0.21%
807
+138
+21% +$50.4K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.21%
5,564
– –
WFC icon
97
Wells Fargo
WFC
$264B
$299K 0.21%
6,996
+614
+10% +$24.7K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$29.4B
$295K 0.2%
6,024
+602
+11% +$29.6K
KLDW
99
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$292K 0.2%
7,164
– –
PFE icon
100
Pfizer
PFE
$153B
$284K 0.2%
7,749
+1,653
+27% +$64.3K
2 3
4
5 6

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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.