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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$199K 0.15%
+4,136
New +$183K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$181K 0.14%
1,652
– –
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$176K 0.13%
2,930
– –
ABR icon
129
Arbor Realty Trust
ABR
$998M
$172K 0.13%
+15,000
New +$208K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$172K 0.13%
+5,495
New +$174K
IYW icon
131
iShares US Technology ETF
IYW
$25.5B
$172K 0.13%
1,853
+759
+69% +$63.7K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.9B
$172K 0.13%
1,593
+42
+3% +$4.49K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$169K 0.13%
1,065
-12
-1% -$1.99K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$167K 0.13%
1,245
-15
-1% -$2.08K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$166K 0.13%
1,209
– –
BBEU icon
136
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$146K 0.11%
+2,744
New +$143K
SMFG icon
137
Sumitomo Mitsui Financial
SMFG
$164B
$146K 0.11%
18,351
+1,352
+8% +$11.4K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$145K 0.11%
1,924
-30,999
-94% -$2.32M
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$142K 0.11%
2,948
-1
-0% -$47
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$142K 0.11%
1,094
+457
+72% +$59.7K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$139K 0.1%
19,692
+1,516
+8% +$10.8K
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$118K 0.09%
3,323
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.8B
$117K 0.09%
2,000
+1,000
+100% +$56.9K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$117K 0.09%
515
– –
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$115K 0.09%
1,006
-45
-4% -$5.06K
SAN icon
146
Banco Santander
SAN
$210B
$113K 0.09%
30,542
+7,153
+31% +$25.5K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$107K 0.08%
+2,380
New +$111K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.7B
$107K 0.08%
+1,445
New +$106K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$103K 0.08%
+2,293
New +$105K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$96.7K 0.07%
911
-27,691
-97% -$3.02M
4 5
6
7 8

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
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 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.