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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 Miscellaneous 48.32%
2 Financials 18.73%
3 Technology 10.8%
4 Industrials 6.36%
5 Healthcare 4.14%
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
$13.8M 9.57%
31,093
-3
-0% -$1.26K
JPM icon
2
JPMorgan Chase
JPM
$951B
$12.2M 8.46%
83,784
+443
+0.5% +$60.9K
MS icon
3
Morgan Stanley
MS
$337B
$8.72M 6.05%
102,070
-23
-0% -$1.97K
MSFT icon
4
Microsoft
MSFT
$3.81T
$6.65M 4.62%
19,530
+362
+2% +$113K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$5.2M 3.61%
71,785
-7,239
-9% -$526K
NSC icon
6
Norfolk Southern
NSC
$78.3B
$4.63M 3.21%
20,408
+18
+0.1% +$3.82K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.16M 2.89%
89,975
-1,982
-2% -$91.2K
AAPL icon
8
Apple
AAPL
$4.67T
$3.24M 2.25%
16,716
+1,503
+10% +$262K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.07M 2.13%
35,423
+87
+0.2% +$7.43K
DE icon
10
Deere & Co
DE
$170B
$2.89M 2.01%
7,136
-27
-0.4% -$10.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M 1.98%
28,545
+120
+0.4% +$11.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$2.47M 1.72%
5,543
-180
-3% -$75.9K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$2.26M 1.57%
27,072
+194
+0.7% +$15.9K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.24M 1.55%
14,169
+24
+0.2% +$3.67K
AMZN icon
15
Amazon
AMZN
$2.87T
$2.05M 1.43%
15,742
+308
+2% +$35.2K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$1.77M 1.23%
9,450
-5
-0.1% -$891
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$1.66M 1.15%
24,164
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.65M 1.15%
7,499
+267
+4% +$55.7K
ET icon
19
Energy Transfer Partners
ET
$73.4B
$1.47M 1.02%
115,951
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.42M 0.99%
21,110
-10
-0% -$678
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.25M 0.87%
9,271
+434
+5% +$55.2K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.16M 0.8%
5,826
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.13M 0.79%
10,658
-215
-2% -$22.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.74%
2,602
-43
-2% -$16.6K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.04M 0.72%
24,520
+1,710
+7% +$56.8K
1
2 3 4 5

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DCM
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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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

  • 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.