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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$46K 0.03%
785
– –
SUSL icon
177
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$45.7K 0.03%
642
– –
LYG icon
178
Lloyds Banking Group
LYG
$91.3B
$45.7K 0.03%
19,709
+1,318
+7% +$3.19K
XSD icon
179
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$45.5K 0.03%
+218
New +$42.7K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$192B
$45K 0.03%
326
-9
-3% -$1.26K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$44.8K 0.03%
558
-19,311
-97% -$1.53M
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$44.8K 0.03%
+1,908
New +$44.4K
BBAX icon
183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$43.9K 0.03%
+894
New +$45.3K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43.1K 0.03%
412
-27
-6% -$2.82K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$41.9K 0.03%
560
+280
+100% +$20.1K
IXG icon
186
iShares Global Financials ETF
IXG
$700M
$40.7K 0.03%
+590
New +$43K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$37.3K 0.03%
900
– –
GNR icon
188
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$31.6K 0.02%
+553
New +$32.2K
IFRA icon
189
iShares US Infrastructure ETF
IFRA
$4.6B
$31.3K 0.02%
840
+123
+17% +$4.64K
FALN icon
190
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$29K 0.02%
1,146
+42
+4% +$1.05K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.8K 0.02%
569
+48
+9% +$2.41K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.71B
$25.7K 0.02%
470
– –
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$23.4K 0.02%
518
+406
+363% +$18.4K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$23.4K 0.02%
742
+271
+58% +$8.59K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$23.3K 0.02%
212
– –
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$23.1K 0.02%
527
+25
+5% +$1.42K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.11B
$22.2K 0.02%
+400
New +$22.7K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.3K 0.02%
282
– –
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$20.7K 0.02%
224
-40
-15% -$3.77K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19.5K 0.01%
214
-208
-49% -$18.6K
6 7
8
9 10

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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.