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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.1K 0.01%
250
– –
DIVB icon
202
iShares Core Dividend ETF
DIVB
$1.77B
$18.7K 0.01%
500
– –
HEWJ icon
203
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$18.4K 0.01%
636
– –
PRFZ icon
204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$15.5K 0.01%
+470
New +$15.8K
IYF icon
205
iShares US Financials ETF
IYF
$4.39B
$15.3K 0.01%
+215
New +$16.5K
IYE icon
206
iShares US Energy ETF
IYE
$1.7B
$14.3K 0.01%
327
-227
-41% -$10.3K
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.1B
$12.1K 0.01%
610
– –
MGK icon
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.5K 0.01%
280
-440
-61% -$16.7K
FNDC icon
209
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10.1K 0.01%
+306
New +$10K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.94K 0.01%
+244
New +$9.89K
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.73K 0.01%
+285
New +$9.8K
FNDE icon
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$9.48K 0.01%
+364
New +$9.48K
PBW icon
213
Invesco WilderHill Clean Energy ETF
PBW
$461M
$8K 0.01%
+198
New +$8.33K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.9B
$7.66K 0.01%
+480
New +$7.5K
EWT icon
215
iShares MSCI Taiwan ETF
EWT
$11.1B
$6.8K 0.01%
150
– –
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$6.51K ﹤0.01%
+193
New +$6.44K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.57B
$5.94K ﹤0.01%
+70
New +$6.12K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.83K ﹤0.01%
+278
New +$5.97K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.22K ﹤0.01%
+285
New +$5.23K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.45K ﹤0.01%
32
-416
-93% -$58.7K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.37K ﹤0.01%
44
– –
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.4B
$4.08K ﹤0.01%
17
– –
USRT icon
223
iShares Core US REIT ETF
USRT
$4.64B
$3.68K ﹤0.01%
+73
New +$3.78K
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.64K ﹤0.01%
+65
New +$2.75K
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.58K ﹤0.01%
+38
New +$2.6K
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.