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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
BDX icon
126
Becton Dickinson
BDX
$48.2B
$211K 0.17%
815
-115
-12% -$31.1K
SAP icon
127
SAP
SAP
$238B
$201K 0.16%
+1,558
New +$212K
SCHW
128
Charles Schwab
SCHW
$187B
$201K 0.16%
+3,665
New +$222K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$188K 0.15%
1,216
-716
-37% -$116K
BF.A icon
130
Brown-Forman Class A
BF.A
$13.3B
$187K 0.15%
3,212
– –
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.9B
$174K 0.14%
1,693
+95
+6% +$10K
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$164B
$173K 0.14%
17,563
-2,310
-12% -$21.4K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$170K 0.14%
1,065
– –
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$167K 0.14%
2,930
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30B
$167K 0.14%
4,402
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$163K 0.13%
1,245
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$157K 0.13%
1,159
-50
-4% -$7.17K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$154K 0.13%
1,731
+1,477
+581% +$142K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$150K 0.12%
2,599
+1,814
+231% +$105K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$149K 0.12%
1,589
-1,157
-42% -$113K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$143K 0.12%
4,492
-1,003
-18% -$33.1K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$142K 0.12%
1,924
– –
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$133K 0.11%
16,559
-1,802
-10% -$14K
FNB icon
144
FNB Corp
FNB
$6.75B
$133K 0.11%
+12,329
New +$145K
IYW icon
145
iShares US Technology ETF
IYW
$25.5B
$130K 0.11%
1,240
-856
-41% -$93.1K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$117K 0.1%
521
+6
+1% +$1.44K
BAND
147
Bandwidth Inc
BAND
$1.61B
$113K 0.09%
+10,000
New +$136K
IVLU icon
148
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$108K 0.09%
4,272
+376
+10% +$9.68K
SAN icon
149
Banco Santander
SAN
$210B
$103K 0.08%
27,434
-2,628
-9% -$9.97K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$22B
$102K 0.08%
1,523
+805
+112% +$56K
4 5
6
7 8

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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.