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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
IYM icon
176
iShares US Basic Materials ETF
IYM
$1.25B
$32.3K 0.03%
254
-6
-2% -$793
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31.4K 0.03%
305
-109
-26% -$11.3K
LYG icon
178
Lloyds Banking Group
LYG
$91.3B
$29.9K 0.02%
14,052
-8,861
-39% -$19.2K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$27.1K 0.02%
297
+95
+47% +$9.08K
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.8B
$25.4K 0.02%
+586
New +$26.9K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.1K 0.02%
282
– –
HEWJ icon
182
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$21.8K 0.02%
636
– –
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$20.5K 0.02%
346
-437
-56% -$26.8K
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$20.5K 0.02%
224
– –
PRN icon
185
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$17.7K 0.01%
175
– –
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.1K 0.01%
174
-822
-83% -$86.4K
IYZ icon
187
iShares US Telecommunications ETF
IYZ
$1.26B
$17.1K 0.01%
800
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16.1K 0.01%
147
-65
-31% -$7.5K
IYF icon
189
iShares US Financials ETF
IYF
$4.61B
$16.1K 0.01%
215
– –
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.9K 0.01%
540
– –
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$15.7K 0.01%
403
+338
+520% +$13.7K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$15.5K 0.01%
470
– –
XSMO icon
193
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$14.6K 0.01%
300
– –
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$14.3K 0.01%
471
-45
-9% -$1.43K
IYE icon
195
iShares US Energy ETF
IYE
$1.71B
$14.1K 0.01%
295
-32
-10% -$1.48K
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12.7K 0.01%
280
– –
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.4B
$8.92K 0.01%
610
-550
-47% -$9.23K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.1K 0.01%
100
-190
-66% -$15.4K
GNMA icon
199
iShares GNMA Bond ETF
GNMA
$423M
$8.06K 0.01%
+193
New +$8.3K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.9B
$7.98K 0.01%
480
– –
6 7
8
9 10

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HCM
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GDS
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GPP
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VDBMI
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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.