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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
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
JPMorgan Chase
JPM
|
+$9.57M |
| 3 |
Morgan Stanley
MS
|
+$8.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.92M |
| 5 |
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% |
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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.