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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$368K 0.3%
4,420
+280
+7% +$24.3K
ZTS icon
77
Zoetis
ZTS
$30B
$359K 0.29%
2,064
+598
+41% +$109K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$347K 0.28%
686
-62
-8% -$33K
WMT icon
79
Walmart Inc
WMT
$890B
$344K 0.28%
6,459
+39
+0.6% +$2.08K
LOW icon
80
Lowe's Companies
LOW
$125B
$339K 0.28%
1,631
+422
+35% +$94.9K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$338K 0.28%
6,788
– –
TROW icon
82
T. Rowe Price
TROW
$24.3B
$333K 0.27%
3,179
+12
+0.4% +$1.35K
COP icon
83
ConocoPhillips
COP
$141B
$333K 0.27%
2,780
-605
-18% -$70.2K
LCNB icon
84
LCNB Corp
LCNB
$283M
$331K 0.27%
23,198
– –
CMCSA icon
85
Comcast
CMCSA
$90B
$326K 0.27%
7,357
+1,769
+32% +$79K
LIN icon
86
Linde
LIN
$226B
$319K 0.26%
857
+50
+6% +$19K
NOW icon
87
ServiceNow
NOW
$129B
$317K 0.26%
2,835
-130
-4% -$14.8K
TJX icon
88
TJX Companies
TJX
$178B
$316K 0.26%
+3,559
New +$313K
ADP icon
89
Automatic Data Processing
ADP
$108B
$316K 0.26%
+1,311
New +$320K
LMT icon
90
Lockheed Martin
LMT
$136B
$311K 0.25%
760
+247
+48% +$110K
TXN icon
91
Texas Instruments
TXN
$261B
$311K 0.25%
1,955
-347
-15% -$59.2K
NKE icon
92
Nike
NKE
$61.9B
$310K 0.25%
3,237
+1,269
+64% +$131K
IAU icon
93
iShares Gold Trust
IAU
$64.4B
$308K 0.25%
8,815
+172
+2% +$6.28K
KO icon
94
Coca-Cola
KO
$375B
$295K 0.24%
5,227
-677
-11% -$40.6K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$293K 0.24%
3,393
-635
-16% -$58.5K
MCD icon
96
McDonald's
MCD
$195B
$290K 0.24%
1,101
-67
-6% -$19.1K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.24%
5,564
– –
MTDR icon
98
Matador Resources
MTDR
$6.09B
$289K 0.24%
4,854
-11,685
-71% -$681K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$288K 0.23%
4,193
-174
-4% -$12.3K
WFC icon
100
Wells Fargo
WFC
$264B
$279K 0.23%
6,835
-161
-2% -$6.95K
2 3
4
5 6

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FGP
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
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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 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.