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NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.9M 10.52%
30,139
-954
-3% -$424K
MS icon
2
Morgan Stanley
MS
$341B
$8.32M 6.79%
101,848
-222
-0.2% -$19.3K
MSFT icon
3
Microsoft
MSFT
$2.91T
$6.39M 5.21%
20,228
+698
+4% +$231K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$4.84M 3.95%
70,276
-1,509
-2% -$108K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.03M 3.29%
92,165
+2,190
+2% +$100K
AAPL icon
6
Apple
AAPL
$4.89T
$3.18M 2.59%
18,546
+1,830
+11% +$336K
NSC icon
7
Norfolk Southern
NSC
$76.7B
$3.08M 2.51%
15,626
-4,782
-23% -$1.03M
DE icon
8
Deere & Co
DE
$163B
$2.92M 2.38%
7,730
+594
+8% +$245K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.84M 2.32%
34,394
-1,029
-3% -$87.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.39M 1.95%
25,280
-3,265
-11% -$326K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$2.08M 1.7%
27,539
+467
+2% +$38.5K
AMZN icon
12
Amazon
AMZN
$2.68T
$1.9M 1.55%
14,966
-776
-5% -$104K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.88M 1.54%
12,376
-1,793
-13% -$284K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$1.72M 1.4%
3,979
-1,564
-28% -$700K
JPM icon
15
JPMorgan Chase
JPM
$920B
$1.7M 1.39%
11,744
-72,040
-86% -$10.8M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$1.64M 1.34%
9,292
-158
-2% -$29.7K
ET icon
17
Energy Transfer Partners
ET
$70B
$1.63M 1.33%
115,951
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$660B
$1.59M 1.3%
7,500
+1
+0% +$221
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.48M 1.21%
22,228
-1,936
-8% -$134K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 1.11%
21,110
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.19M 0.97%
9,048
+1,416
+19% +$184K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.96%
3,363
+333
+11% +$118K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.11M 0.91%
8,409
-862
-9% -$118K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$1.11M 0.9%
5,856
+30
+0.5% +$5.98K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.1M 0.9%
10,658
– –
1
2 3 4 5

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XSC
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
PMIM
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JCM
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RLIM
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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.