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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
IEV icon
126
iShares Europe ETF
IEV
$1.7B
$86.5K 0.07%
+1,909
New +$82.2K
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$81.5K 0.06%
+1,094
New +$83.7K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$73.7K 0.06%
+1,488
New +$72.9K
SAN icon
129
Banco Santander
SAN
$210B
$69K 0.05%
+23,389
New +$63.8K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$68.5K 0.05%
+2,153
New +$68.1K
BF.B icon
131
Brown-Forman Class B
BF.B
$13.1B
$65.7K 0.05%
+998
New +$67.7K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$65.3K 0.05%
+448
New +$65K
ABEV icon
133
Ambev
ABEV
$46.4B
$57.9K 0.05%
+20,776
New +$60.5K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$56.4K 0.04%
+998
New +$53.6K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$55.2K 0.04%
+1,614
New +$54.6K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$23B
$54.4K 0.04%
+1,000
New +$52.6K
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$54.1K 0.04%
+1,145
New +$54.4K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$48.4K 0.04%
+493
New +$46.9K
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$47.8K 0.04%
+718
New +$47.1K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$47K 0.04%
+335
New +$46.1K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45.8K 0.04%
+439
New +$45.4K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.4K 0.04%
+785
New +$45.4K
SUSL icon
143
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$42.6K 0.03%
+642
New +$42.6K
LYG icon
144
Lloyds Banking Group
LYG
$91.3B
$40.5K 0.03%
+18,391
New +$37.8K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$39.4K 0.03%
+900
New +$39.2K
MFG icon
146
Mizuho Financial
MFG
$130B
$37.5K 0.03%
+13,190
New +$31.1K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.9B
$37.4K 0.03%
+532
New +$38.2K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$35.3K 0.03%
+422
New +$35.5K
ICVT icon
149
iShares Convertible Bond ETF
ICVT
$7.35B
$33.8K 0.03%
+486
New +$34.2K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$29.5K 0.02%
+502
New +$30.9K
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 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.