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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$277K 0.23%
5,511
+440
+9% +$23K
AIG icon
102
American International
AIG
$41.3B
$271K 0.22%
4,466
-1,287
-22% -$76.8K
ORCL icon
103
Oracle
ORCL
$423B
$267K 0.22%
2,523
+294
+13% +$34K
UPS icon
104
United Parcel Service
UPS
$88.9B
$266K 0.22%
1,709
+455
+36% +$78.5K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$260K 0.21%
3,800
– –
ADI icon
106
Analog Devices
ADI
$190B
$257K 0.21%
+1,466
New +$270K
AMGN icon
107
Amgen
AMGN
$222B
$255K 0.21%
+950
New +$237K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$255K 0.21%
1,085
+40
+4% +$9.79K
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$15.8B
$246K 0.2%
3,663
+7
+0.2% +$472
SYK icon
110
Stryker
SYK
$130B
$243K 0.2%
887
-121
-12% -$34.7K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$243K 0.2%
3,479
-224
-6% -$16.1K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$242K 0.2%
5,334
– –
KLAC icon
113
KLA
KLAC
$259B
$237K 0.19%
+5,180
New +$248K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$234K 0.19%
2,291
+639
+39% +$67.4K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$229K 0.19%
8,384
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$229K 0.19%
4,590
-4,155
-48% -$218K
NVS icon
117
Novartis
NVS
$297B
$229K 0.19%
2,245
+32
+1% +$3.25K
ABR icon
118
Arbor Realty Trust
ABR
$998M
$229K 0.19%
15,053
+53
+0.4% +$839
COST icon
119
Costco
COST
$420B
$224K 0.18%
397
-32
-7% -$17.7K
APH icon
120
Amphenol
APH
$209B
$224K 0.18%
+5,328
New +$229K
SO icon
121
Southern Company
SO
$107B
$220K 0.18%
+3,395
New +$236K
INTC icon
122
Intel
INTC
$513B
$219K 0.18%
+6,158
New +$215K
HON icon
123
Honeywell
HON
$78B
$215K 0.18%
1,232
-344
-22% -$62.9K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$214K 0.17%
2,410
-567
-19% -$51.8K
TFLO icon
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$212K 0.17%
+4,176
New +$211K
3 4
5
6 7

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HCM
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GDS
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GPP
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IA
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VDBMI
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ACG
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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.