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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$206K 0.16%
+3,080
New +$195K
ADSK icon
102
Autodesk
ADSK
$52.6B
$205K 0.16%
+1,097
New +$220K
GM icon
103
General Motors
GM
$76.8B
$201K 0.16%
+5,975
New +$221K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$193K 0.15%
+5,096
New +$188K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$231B
$189K 0.15%
+5,334
New +$196K
ET icon
106
Energy Transfer Partners
ET
$69.3B
$189K 0.15%
+15,951
New +$191K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$182K 0.14%
+1,256
New +$179K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$175K 0.14%
+2,093
New +$169K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$174K 0.14%
+1,652
New +$173K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$171K 0.14%
+2,930
New +$171K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$171K 0.13%
+1,077
New +$171K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$170K 0.13%
+1,260
New +$169K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$168K 0.13%
+1,209
New +$171K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$164K 0.13%
+1,551
New +$162K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$161K 0.13%
+3,320
New +$160K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$157K 0.12%
+2,680
New +$161K
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$164B
$136K 0.11%
+16,999
New +$108K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$133K 0.1%
+2,949
New +$133K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$122K 0.1%
+5,356
New +$122K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$115K 0.09%
+3,323
New +$115K
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$114K 0.09%
+1,051
New +$114K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15.1B
$110K 0.09%
+515
New +$113K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$109K 0.09%
+18,176
New +$98.1K
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$88.3K 0.07%
+3,811
New +$84K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$86.5K 0.07%
+637
New +$84.4K
3 4
5
6 7

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FGP
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HCM
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
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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 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.