New Republic Capital, LLC — Q1 2023 13F Holdings

Name: New Republic Capital, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001989988

Total reported value

$296.7M

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Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.61%	—	-4.20%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	8.20%	—	+10.30%
3	MS	Morgan Stanley	Stock-Financials	6.77%	+0.83%	+0.55%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.27%	+0.83%	+0.68%
5	MSFT	Microsoft CORP	Stock-Tech	4.17%	-1.50%	+9.98%
6	NSC	Norfolk Southern CORP	Stock-Industrials	3.26%	—	+0.50%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.14%	—	+0.31%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.30%	—	-0.75%
9	DE	Deere & Co	Stock-Industrials	2.23%	—	+0.79%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.08%	—	+7.89%
11	AAPL	Apple INC	Stock-Tech	1.89%	-0.82%	+38.15%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.78%	—	+102.87%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.68%	-0.07%	-0.30%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.63%	—	-10.96%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.27%	—	+10.06%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	-0.60%	+39.43%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	—	+0.01%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.11%	—	-62.02%
19	ET	Energy Transfer LP	Stock-Energy	1.09%	—	+626.92%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	—	-3.76%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.87%	—	-1.05%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	+0.31%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.83%	—	+53.69%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+182.28%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	—	+26.34%
26	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.70%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	-0.26%	+13.97%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	—	—
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.66%	—	-5.45%
30	HDV	Ishares Core High Dividend E	ETF-Other	0.63%	—	-1.43%
31	MTDR	Matador Resources Co	Stock-Energy	0.59%	—	+0.39%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-1.05%	-1.80%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	-0.10%
34	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.57%	—	+31.52%
35	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.09%	+19.79%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.40%	+29.37%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.53%	—	+23.63%
38	EMLP	First Trust North American E	ETF-Other	0.51%	+0.99%	+0.53%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+15.16%
40	HCA	Hca Healthcare INC	Stock-Healthcare	0.49%	—	-2.92%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	-0.12%	-5.84%
42	NVDA	Nvidia CORP	Stock-Tech	0.48%	-1.16%	+44.37%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+13.13%
44	CRM	Salesforce INC	Stock-Tech	0.46%	-0.14%	+15.59%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.45%	—	+3.09%
46	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+16.02%
47	CVX	Chevron CORP	Stock-Energy	0.41%	—	+49.44%
48	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.41%	—	-0.66%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	+7.68%
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.40%	—	-28.20%

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