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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
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$55.5K 0.04%
1,020
– –
MFG icon
177
Mizuho Financial
MFG
$130B
$51.5K 0.04%
16,761
+621
+4% +$1.84K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$51.3K 0.04%
1,741
– –
LYG icon
179
Lloyds Banking Group
LYG
$91.3B
$50.4K 0.04%
22,913
+3,204
+16% +$7.35K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$49.7K 0.03%
718
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$9.77B
$48.2K 0.03%
380
– –
XSD icon
182
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$48.2K 0.03%
218
– –
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$47.8K 0.03%
783
-138
-15% -$7.91K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.5B
$47.7K 0.03%
925
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$46.3K 0.03%
326
– –
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$105B
$45.8K 0.03%
1,890
– –
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.3K 0.03%
785
– –
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.76B
$44.9K 0.03%
422
-422
-50% -$42.3K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$44.6K 0.03%
1,100
+200
+22% +$8.15K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$44.1K 0.03%
558
– –
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44K 0.03%
1,908
– –
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43.1K 0.03%
414
+2
+0.5% +$208
IXG icon
193
iShares Global Financials ETF
IXG
$687M
$42.2K 0.03%
590
– –
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$38.6K 0.03%
655
-343
-34% -$20.5K
IYM icon
195
iShares US Basic Materials ETF
IYM
$1.25B
$34.6K 0.02%
+260
New +$33.5K
GNR icon
196
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$29.8K 0.02%
553
– –
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$29.2K 0.02%
1,150
+4
+0.3% +$100
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.5K 0.02%
569
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.2K 0.02%
353
-331
-48% -$24.8K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$26.1K 0.02%
+254
New +$26.3K
6 7
8
9 10

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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.