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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$144K 0.1%
1,924
– –
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$141K 0.1%
18,361
-1,331
-7% -$9.52K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15.1B
$125K 0.09%
515
– –
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.7B
$113K 0.08%
1,445
– –
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$112K 0.08%
2,380
– –
SAN icon
156
Banco Santander
SAN
$210B
$112K 0.08%
30,062
-480
-2% -$1.7K
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$110K 0.08%
996
-10
-1% -$1.12K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$108K 0.08%
2,293
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$101K 0.07%
941
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$100K 0.07%
2,979
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$16B
$99.5K 0.07%
906
-5
-0.5% -$527
IVLU icon
162
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$99.2K 0.07%
3,896
+85
+2% +$2.15K
IEV icon
163
iShares Europe ETF
IEV
$1.7B
$96.5K 0.07%
1,909
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$94.1K 0.07%
961
– –
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$92.4K 0.06%
3,752
– –
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.5B
$92.2K 0.06%
5,280
– –
IXC icon
167
iShares Global Energy ETF
IXC
$2.76B
$87.4K 0.06%
2,347
– –
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$85.8K 0.06%
777
– –
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$254B
$80.6K 0.06%
+10,935
New +$72.8K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$75.2K 0.05%
1,488
– –
RPV icon
171
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$68K 0.05%
877
– –
IYH icon
172
iShares US Healthcare ETF
IYH
$3.54B
$62.8K 0.04%
1,120
+650
+138% +$36.1K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$23B
$61.9K 0.04%
1,000
-1,000
-50% -$60.2K
BF.B icon
174
Brown-Forman Class B
BF.B
$13.1B
$61.9K 0.04%
924
– –
ABEV icon
175
Ambev
ABEV
$46.4B
$58.2K 0.04%
18,311
-1,733
-9% -$5.1K
5 6
7
8 9

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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.