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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.5K 0.02%
282
– –
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$24.4K 0.02%
212
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$23.8K 0.02%
280
-280
-50% -$21.4K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23.5K 0.02%
+290
New +$23.7K
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$23.5K 0.02%
518
– –
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.2K 0.02%
400
– –
HEWJ icon
207
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$21.4K 0.01%
636
– –
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.4B
$21.3K 0.01%
1,160
+550
+90% +$10.3K
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$21K 0.01%
224
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19.5K 0.01%
202
-12
-6% -$1.09K
PRN icon
211
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$18.4K 0.01%
+175
New +$16.8K
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$1.26B
$17.7K 0.01%
+800
New +$17.5K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.7K 0.01%
+540
New +$18.2K
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$16.3K 0.01%
516
-226
-30% -$7.09K
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$16.2K 0.01%
470
– –
IYF icon
216
iShares US Financials ETF
IYF
$4.61B
$16K 0.01%
215
– –
XSMO icon
217
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$14.5K 0.01%
+300
New +$13.7K
IYE icon
218
iShares US Energy ETF
IYE
$1.71B
$14K 0.01%
327
– –
MGK icon
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$13.2K 0.01%
280
– –
FNDC icon
220
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10.2K 0.01%
306
– –
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$9.74K 0.01%
364
– –
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9.27K 0.01%
227
-300
-57% -$12.3K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.9B
$8.27K 0.01%
480
– –
GII icon
224
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$8.01K 0.01%
+150
New +$8.16K
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$429M
$7.94K 0.01%
198
– –
7 8
9
10 11

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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 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.