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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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$13.8M 9.57%
31,093
-3
-0% -$1.26K
2022 Q4
2 quarters
JPM icon
2
JPMorgan Chase
JPM
$884B
$12.2M 8.46%
83,784
+443
+0.5% +$60.9K
2022 Q4
2 quarters
MS icon
3
Morgan Stanley
MS
$284B
$8.72M 6.05%
102,070
-23
-0% -$1.97K
2022 Q4
2 quarters
MSFT icon
4
Microsoft
MSFT
$4T
$6.65M 4.62%
19,530
+362
+2% +$113K
2022 Q4
2 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$5.2M 3.61%
71,785
-7,239
-9% -$526K
2022 Q4
2 quarters
NSC icon
6
Norfolk Southern
NSC
$71.8B
$4.63M 3.21%
20,408
+18
+0.1% +$3.82K
2022 Q4
2 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.16M 2.89%
89,975
-1,982
-2% -$91.2K
2022 Q4
2 quarters
AAPL icon
8
Apple
AAPL
$5.03T
$3.24M 2.25%
16,716
+1,503
+10% +$262K
2022 Q4
2 quarters
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$3.07M 2.13%
35,423
+87
+0.2% +$7.43K
2022 Q4
2 quarters
DE icon
10
Deere & Co
DE
$174B
$2.89M 2.01%
7,136
-27
-0.4% -$10.3K
2022 Q4
2 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.84M 1.98%
28,545
+120
+0.4% +$11.4K
2022 Q4
2 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$890B
$2.47M 1.72%
5,543
-180
-3% -$75.9K
2022 Q4
2 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.2B
$2.26M 1.57%
27,072
+194
+0.7% +$15.9K
2022 Q4
2 quarters
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.24M 1.55%
14,169
+24
+0.2% +$3.67K
2022 Q4
2 quarters
AMZN icon
15
Amazon
AMZN
$2.76T
$2.05M 1.43%
15,742
+308
+2% +$35.2K
2022 Q4
2 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$1.77M 1.23%
9,450
-5
-0.1% -$891
2022 Q4
2 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$1.66M 1.15%
24,164
– –
2022 Q4
2 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.65M 1.15%
7,499
+267
+4% +$55.7K
2022 Q4
2 quarters
ET icon
19
Energy Transfer Partners
ET
$70B
$1.47M 1.02%
115,951
– –
2022 Q4
2 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.42M 0.99%
21,110
-10
-0% -$678
2022 Q4
2 quarters
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.25M 0.87%
9,271
+434
+5% +$55.2K
2022 Q4
2 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$77B
$1.16M 0.8%
5,826
– –
2022 Q4
2 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.13M 0.79%
10,658
-215
-2% -$22.6K
2022 Q4
2 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$1.06M 0.74%
2,602
-43
-2% -$16.6K
2022 Q4
2 quarters
NVDA icon
25
NVIDIA
NVDA
$5.41T
$1.04M 0.72%
24,520
+1,710
+7% +$56.8K
2022 Q4
2 quarters
1
2 3 4 5

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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

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.