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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$98.5K 0.08%
+703
New +$101K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$96.2K 0.08%
920
+14
+2% +$1.54K
IEV icon
153
iShares Europe ETF
IEV
$1.7B
$91.2K 0.07%
1,911
+2
+0.1% +$100
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.4K 0.07%
961
– –
HLN icon
155
Haleon
HLN
$44.2B
$90.2K 0.07%
+10,810
New +$90K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.5B
$89.1K 0.07%
5,280
– –
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$83K 0.07%
3,469
-283
-8% -$7.01K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$82K 0.07%
637
-457
-42% -$60.7K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$81.3K 0.07%
766
-11
-1% -$1.22K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$72.4K 0.06%
1,488
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$53.5K 0.04%
1,614
-1,365
-46% -$47K
BF.B icon
162
Brown-Forman Class B
BF.B
$13.1B
$53.1K 0.04%
918
-6
-0.6% -$399
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$50K 0.04%
493
-448
-48% -$48K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.54B
$48.8K 0.04%
900
-220
-20% -$12.3K
MFG icon
165
Mizuho Financial
MFG
$130B
$47.1K 0.04%
13,754
-3,007
-18% -$10K
RPV icon
166
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$45.8K 0.04%
622
-255
-29% -$19.7K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.6B
$45.5K 0.04%
2,063
-8,621
-81% -$194K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$45K 0.04%
326
– –
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44K 0.04%
1,988
+80
+4% +$1.81K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$42.6K 0.03%
+411
New +$43.5K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$42.4K 0.03%
558
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$40.7K 0.03%
900
-200
-18% -$8.75K
ABEV icon
173
Ambev
ABEV
$46.4B
$39.9K 0.03%
15,482
-2,829
-15% -$8.18K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38.4K 0.03%
771
+202
+36% +$10.1K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$37K 0.03%
655
– –
5 6
7
8 9

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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 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.