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

← Back to latest quarter

Full holdings list this quarter

Showing top 29 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	—
2	DIVB	Ishares Core Dividend ETF	ETF-Other	0.01%	—	—
3	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.01%	—	—
4	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.01%	—	—
5	IYF	Ishares US Financials ETF	ETF-Other	0.01%	—	—
6	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	-40.97%
7	ICLN	Ishares Global Clean Energy	ETF-Other	0.01%	—	—
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	-61.11%
9	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.01%	—	—
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	—
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.01%	—	—
12	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.01%	—	—
13	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.01%	—	—
14	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	—
15	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.01%	—	—
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	—	—	—
17	IYR	Ishares US Real Estate ETF	ETF-Other	—	—	—
18	SCHA	Schwab US Small-cap ETF	ETF-Other	—	—	—
19	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	—	—	—
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	—	—	-92.86%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	—	—	—
22	IWV	Ishares Russell 3000 ETF	ETF-Other	—	+0.91%	—
23	USRT	Ishares Core US Reit ETF	ETF-Other	—	—	—
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	—	—	—
25	AAXJ	Ishares Msci All Country Asi	ETF-Other	—	—	—
26	SCHF	Schwab Intl Equity ETF	ETF-Other	—	—	—
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	—	—	—
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	—	—	—
29	OEF	Ishares S&p 100 ETF	ETF-Other	—	—	—