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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
+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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$249K 0.19%
10,666
+5,310
+99% +$123K
PFE icon
102
Pfizer
PFE
$153B
$249K 0.19%
6,096
-513
-8% -$22.2K
AVGO icon
103
Broadcom
AVGO
$2.04T
$249K 0.19%
+3,880
New +$233K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$245K 0.19%
6,210
+1,114
+22% +$44.3K
RBLX icon
105
Roblox
RBLX
$27B
$244K 0.18%
+5,429
New +$207K
ZTS icon
106
Zoetis
ZTS
$30B
$241K 0.18%
+1,445
New +$237K
NVR icon
107
NVR
NVR
$17B
$240K 0.18%
+43
New +$222K
SYK icon
108
Stryker
SYK
$130B
$239K 0.18%
+837
New +$222K
TFC icon
109
Truist Financial
TFC
$64B
$239K 0.18%
7,011
+2,141
+44% +$93.5K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$45B
$239K 0.18%
3,800
– –
WFC icon
111
Wells Fargo
WFC
$264B
$239K 0.18%
+6,382
New +$278K
LIN icon
112
Linde
LIN
$226B
$238K 0.18%
+669
New +$224K
ADSK icon
113
Autodesk
ADSK
$52.6B
$236K 0.18%
1,133
+36
+3% +$7.41K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.1B
$235K 0.18%
1,045
-25
-2% -$5.5K
LOW icon
115
Lowe's Companies
LOW
$125B
$233K 0.18%
1,164
+122
+12% +$24.8K
NKE icon
116
Nike
NKE
$61.9B
$230K 0.17%
+1,876
New +$231K
BHP icon
117
BHP
BHP
$230B
$230K 0.17%
+3,621
New +$233K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$222K 0.17%
5,334
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.7B
$217K 0.16%
+8,384
New +$215K
ALC icon
120
Alcon
ALC
$35B
$215K 0.16%
+3,047
New +$217K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$214K 0.16%
2,367
-3,294
-58% -$291K
BF.A icon
122
Brown-Forman Class A
BF.A
$13.3B
$210K 0.16%
3,212
– –
VZ icon
123
Verizon
VZ
$196B
$205K 0.16%
+5,278
New +$208K
GM icon
124
General Motors
GM
$76.8B
$203K 0.15%
5,537
-438
-7% -$16.6K
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$15.8B
$200K 0.15%
3,630
-30
-0.8% -$2.1K
3 4
5
6 7

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VDBMI
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ACG
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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.