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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 Miscellaneous 51.15%
2 Financials 18.89%
3 Technology 9.55%
4 Industrials 6.19%
5 Healthcare 3.56%
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
$814B
$12.7M 9.61%
31,096
-1,364
-4% -$544K
JPM icon
2
JPMorgan Chase
JPM
$953B
$10.9M 8.2%
83,341
+7,784
+10% +$1.07M
MS icon
3
Morgan Stanley
MS
$342B
$8.96M 6.77%
102,093
+554
+0.5% +$51.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$5.65M 4.27%
79,024
+535
+0.7% +$37.4K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.53M 4.17%
19,168
+1,740
+10% +$444K
NSC icon
6
Norfolk Southern
NSC
$74B
$4.32M 3.26%
20,390
+101
+0.5% +$23.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
$4.15M 3.14%
91,957
+281
+0.3% +$12.5K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.05M 2.3%
35,336
-267
-0.7% -$23K
DE icon
9
Deere & Co
DE
$187B
$2.96M 2.23%
7,163
+56
+0.8% +$23.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 2.08%
28,425
+2,078
+8% +$208K
AAPL icon
11
Apple
AAPL
$4.67T
$2.51M 1.89%
15,213
+4,201
+38% +$620K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$2.35M 1.78%
5,723
+2,902
+103% +$1.16M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.9B
$2.23M 1.68%
26,878
-81
-0.3% -$6.96K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.15M 1.63%
14,145
-1,742
-11% -$269K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.5B
$1.69M 1.27%
9,455
+864
+10% +$159K
AMZN icon
16
Amazon
AMZN
$2.79T
$1.59M 1.2%
15,434
+4,365
+39% +$422K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.48M 1.11%
7,232
+1
+0% +$200
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$1.48M 1.11%
24,164
-39,456
-62% -$2.27M
ET icon
19
Energy Transfer Partners
ET
$74B
$1.45M 1.09%
115,951
+100,000
+627% +$1.26M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.41M 1.07%
21,120
-825
-4% -$54.1K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.15M 0.87%
10,873
-115
-1% -$12.4K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.1M 0.83%
5,826
+18
+0.3% +$3.49K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.1M 0.83%
8,837
+3,087
+54% +$371K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$995K 0.75%
2,645
+1,708
+182% +$626K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$954K 0.72%
19,553
+4,077
+26% +$200K
1
2 3 4 5

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HSA
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DCM
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CFG
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SCP
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CAAM
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OCPWS
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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 Miscellaneous at 51% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • 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.