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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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$278K 0.19%
2,977
+7
+0.2% +$658
NEE icon
102
NextEra Energy
NEE
$177B
$273K 0.19%
3,678
-16
-0.4% -$1.21K
LOW icon
103
Lowe's Companies
LOW
$125B
$273K 0.19%
1,209
+45
+4% +$9.36K
MDLZ icon
104
Mondelez International
MDLZ
$80B
$271K 0.19%
3,703
+11
+0.3% +$813
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$45B
$269K 0.19%
3,800
– –
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$268K 0.19%
2,746
+379
+16% +$35K
ORCL icon
107
Oracle
ORCL
$421B
$265K 0.18%
+2,229
New +$230K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$264K 0.18%
5,071
+2,123
+72% +$105K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50B
$255K 0.18%
1,045
– –
DIS icon
110
Walt Disney
DIS
$181B
$252K 0.18%
2,828
-105
-4% -$9.95K
ZTS icon
111
Zoetis
ZTS
$30.6B
$252K 0.18%
1,466
+21
+1% +$3.63K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$252K 0.17%
5,334
– –
BDX icon
113
Becton Dickinson
BDX
$48.7B
$246K 0.17%
+930
New +$236K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$245K 0.17%
10,684
+18
+0.2% +$417
ALC icon
115
Alcon
ALC
$35B
$244K 0.17%
2,972
-75
-2% -$5.73K
BHP icon
116
BHP
BHP
$229B
$242K 0.17%
4,048
+427
+12% +$25.5K
RTX icon
117
RTX Corp
RTX
$301B
$237K 0.16%
+2,420
New +$237K
LMT icon
118
Lockheed Martin
LMT
$136B
$236K 0.16%
+513
New +$238K
NVR icon
119
NVR
NVR
$17.1B
$235K 0.16%
37
-6
-14% -$34.9K
CMCSA icon
120
Comcast
CMCSA
$90.1B
$232K 0.16%
+5,588
New +$222K
COST icon
121
Costco
COST
$420B
$231K 0.16%
+429
New +$217K
MDT icon
122
Medtronic
MDT
$111B
$231K 0.16%
+2,607
New +$224K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$229K 0.16%
4,136
– –
IYW icon
124
iShares US Technology ETF
IYW
$25.1B
$228K 0.16%
2,096
+243
+13% +$23.9K
UPS icon
125
United Parcel Service
UPS
$89.2B
$225K 0.16%
1,254
-46
-4% -$8.17K
3 4
5
6 7

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HCM
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GDS
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GPP
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VDBMI
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ACG
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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.