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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.54K 0.01%
95
-258
-73% -$18.9K
PBW icon
202
Invesco WilderHill Clean Energy ETF
PBW
$429M
$6.22K 0.01%
198
– –
IYR icon
203
iShares US Real Estate ETF
IYR
$4.65B
$5.53K ﹤0.01%
70
– –
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.3B
$4.26K ﹤0.01%
17
– –
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.26K ﹤0.01%
102
-125
-55% -$5.57K
EMGF icon
206
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$3.97K ﹤0.01%
+97
New +$4.08K
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.64K ﹤0.01%
+55
New +$2.71K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.13K ﹤0.01%
22
-22
-50% -$2.14K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.6B
$1.41K ﹤0.01%
7
– –
ALC icon
210
Alcon
ALC
$35B
– –
-2,972
Closed -$244K
AMD icon
211
Advanced Micro Devices
AMD
$789B
– –
-1,868
Closed -$213K
ASML icon
212
ASML
ASML
$669B
– –
-469
Closed -$340K
BHP icon
213
BHP
BHP
$230B
– –
-4,048
Closed -$242K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-925
Closed -$47.7K
DIS icon
215
Walt Disney
DIS
$181B
– –
-2,828
Closed -$252K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$23B
– –
-1,000
Closed -$61.9K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-150
Closed -$7.05K
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-1,150
Closed -$29.2K
FCX icon
219
Freeport-McMoran
FCX
$97.5B
– –
-5,034
Closed -$201K
FNDC icon
220
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-306
Closed -$10.2K
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-364
Closed -$9.74K
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-285
Closed -$5.47K
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-518
Closed -$23.5K
FV icon
224
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-2,380
Closed -$112K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-7,982
Closed -$320K
7 8
9
10 11

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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
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.