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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$95.8K 0.07%
2,979
+1,365
+85% +$47.4K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.8K 0.07%
961
-28,635
-97% -$2.83M
IEV icon
153
iShares Europe ETF
IEV
$1.7B
$95.5K 0.07%
1,909
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$95.2K 0.07%
941
+448
+91% +$45.1K
IVLU icon
155
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$94.5K 0.07%
3,811
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$92K 0.07%
+3,752
New +$93K
IXC icon
157
iShares Global Energy ETF
IXC
$2.62B
$88.6K 0.07%
+2,347
New +$90.6K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.6B
$85.1K 0.06%
+5,280
New +$83.1K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$84.9K 0.06%
777
+735
+1,750% +$79.8K
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.85B
$81.6K 0.06%
+844
New +$77.8K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$76.3K 0.06%
1,488
– –
RPV icon
162
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$66.6K 0.05%
+877
New +$71.2K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.1B
$59.6K 0.05%
924
-74
-7% -$4.81K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$59.4K 0.04%
998
– –
ABEV icon
165
Ambev
ABEV
$46.4B
$56.5K 0.04%
20,044
-732
-4% -$1.92K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$51.6K 0.04%
1,741
+1,366
+364% +$40.3K
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$51.4K 0.04%
1,020
-125
-11% -$6.17K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$51.1K 0.04%
684
+331
+94% +$24.2K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$51K 0.04%
+921
New +$48.8K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.71B
$49.1K 0.04%
+380
New +$49.7K
BBCA icon
171
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$48.5K 0.04%
+814
New +$48.7K
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$22B
$48K 0.04%
718
– –
MFG icon
173
Mizuho Financial
MFG
$130B
$46.5K 0.04%
16,140
+2,950
+22% +$9.02K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.6B
$46.2K 0.03%
+925
New +$46.4K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$106B
$46.1K 0.03%
+1,890
New +$47.3K
5 6
7
8 9

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FGP
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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 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.