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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
NVS icon
126
Novartis
NVS
$297B
$223K 0.16%
+2,213
New +$221K
ABR icon
127
Arbor Realty Trust
ABR
$998M
$222K 0.15%
15,000
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$221K 0.15%
8,384
– –
BF.A icon
129
Brown-Forman Class A
BF.A
$13.3B
$219K 0.15%
3,212
– –
RBLX icon
130
Roblox
RBLX
$27B
$219K 0.15%
5,429
– –
NKE icon
131
Nike
NKE
$61.9B
$218K 0.15%
1,968
+92
+5% +$10.8K
GM icon
132
General Motors
GM
$76.8B
$217K 0.15%
5,615
+78
+1% +$2.7K
AMD icon
133
Advanced Micro Devices
AMD
$789B
$213K 0.15%
+1,868
New +$194K
TFC icon
134
Truist Financial
TFC
$64B
$212K 0.15%
6,975
-36
-0.5% -$1.12K
KKR icon
135
KKR & Co
KKR
$92.3B
$207K 0.14%
+3,704
New +$194K
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$15.8B
$207K 0.14%
3,656
+26
+0.7% +$1.37K
PH icon
137
Parker-Hannifin
PH
$135B
$204K 0.14%
+524
New +$177K
VZ icon
138
Verizon
VZ
$196B
$204K 0.14%
5,488
+210
+4% +$7.77K
PYPL icon
139
PayPal
PYPL
$50.5B
$203K 0.14%
+3,038
New +$207K
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$201K 0.14%
+5,034
New +$192K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$180K 0.12%
5,495
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$179K 0.12%
1,652
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$176K 0.12%
1,065
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$174K 0.12%
4,402
-1,808
-29% -$71.1K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$172K 0.12%
1,245
– –
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$172K 0.12%
2,930
– –
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$164B
$171K 0.12%
19,873
+1,522
+8% +$12.6K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
$171K 0.12%
1,598
+5
+0.3% +$534
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$170K 0.12%
1,209
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$145K 0.1%
1,094
– –
4 5
6
7 8

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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.