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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
+10.72%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99%
Top 10 Hldgs %
46.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$9.57M
3
MS icon
Morgan Stanley
MS
+$8.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.92M
5
NSC icon
Norfolk Southern
NSC
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.15%
2 Financials 18.38%
3 Industrials 6.85%
4 Technology 6.69%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.4M 9.79%
+32,460
New +$12.5M
JPM icon
2
JPMorgan Chase
JPM
$951B
$10.1M 7.99%
+75,557
New +$9.57M
MS icon
3
Morgan Stanley
MS
$337B
$8.63M 6.81%
+101,539
New +$8.65M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$5.15M 4.06%
+78,489
New +$4.92M
NSC icon
5
Norfolk Southern
NSC
$78.3B
$5M 3.94%
+20,289
New +$4.8M
MSFT icon
6
Microsoft
MSFT
$3.81T
$4.18M 3.3%
+17,428
New +$4.18M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.85M 3.03%
+91,676
New +$3.71M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$3.42M 2.7%
+66,591
New +$3.38M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$3.41M 2.69%
+63,620
New +$3.5M
DE icon
10
Deere & Co
DE
$170B
$3.05M 2.4%
+7,107
New +$2.89M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.01M 2.38%
+28,602
New +$3M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.01M 2.38%
+35,603
New +$2.94M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 2.26%
+29,596
New +$2.86M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 1.97%
+26,347
New +$2.53M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.42M 1.91%
+32,923
New +$2.43M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.41M 1.9%
+15,887
New +$2.38M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$2.22M 1.75%
+26,959
New +$2.24M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.54M 1.21%
+19,869
New +$1.53M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$1.5M 1.18%
+8,591
New +$1.53M
AAPL icon
20
Apple
AAPL
$4.67T
$1.43M 1.13%
+11,012
New +$1.57M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.38M 1.09%
+7,231
New +$1.39M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.35M 1.07%
+21,945
New +$1.29M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.19M 0.94%
+10,988
New +$1.17M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$1.08M 0.85%
+2,821
New +$1.09M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.07M 0.84%
+5,808
New +$1.08M
1
2 3 4 5

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DCM
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SCP
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OCPWS
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CEI
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New Republic Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for New Republic Capital, which disclosed 175 positions worth $127M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 32,460 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Financials and Industrials.

  • New Republic Capital's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 32,460 shares worth $12.4M.
  • New Republic Capital's ten largest holdings make up 47% of its $127M portfolio in Q4 2022.
  • New Republic Capital disclosed 175 positions in Q4 2022, its first 13F filing on record.

Based on New Republic Capital's 13F filing for Q4 2022, filed 12 Sep 2023.