Asset Manager
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New Republic Capital, LLC
521 EAST MOREHEAD STREET SUITE 100, CHARLOTTE, NC 28202 • 704-626-1526
Market Value
$434M
+46.4%
Holdings
370
-13
New Purchases
59
Added To
182
Closed
19
Reduced
50
Top 10 Concentration
38.1%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.64% | 3.61% | +9.03% | $55M |
| PVAL | 0.69% | 0.00% | +0.69% | $3M |
| CAT | 1.12% | 0.49% | +0.63% | $5M |
| CSCO | 0.89% | 0.29% | +0.60% | $4M |
| RTX | 0.73% | 0.28% | +0.45% | $3M |
| COST | 0.71% | 0.27% | +0.44% | $3M |
| MU | 0.68% | 0.25% | +0.43% | $3M |
| KMI | 0.58% | 0.15% | +0.43% | $2M |
| ASND | 0.39% | 0.00% | +0.39% | $2M |
| KR | 0.38% | 0.00% | +0.38% | $2M |
| BAC | 0.56% | 0.20% | +0.37% | $2M |
| IVV | 1.26% | 0.93% | +0.33% | $5M |
| AMD | 0.62% | 0.29% | +0.33% | $3M |
| EMR | 0.41% | 0.09% | +0.32% | $2M |
| LLY | 0.83% | 0.51% | +0.32% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.61% | 2.67% | -2.05% | $3M |
| GOOG | 0.99% | 2.37% | -1.38% | $4M |
| MA | 0.23% | 1.48% | -1.25% | $988K |
| QLTY | 5.15% | 6.18% | -1.02% | $22M |
| NFLX | 0.19% | 1.21% | -1.02% | $829K |
| PM | 0.13% | 1.07% | -0.94% | $558K |
| MLM | 0.00% | 0.71% | -0.71% | $0 |
| MS | 5.07% | 5.78% | -0.71% | $22M |
| UBER | 0.08% | 0.75% | -0.67% | $359K |
| SPY | 1.84% | 2.49% | -0.65% | $8M |
| EMLP | 1.77% | 2.38% | -0.61% | $8M |
| DMBS | 1.76% | 2.31% | -0.56% | $8M |
| NSC | 1.48% | 1.96% | -0.48% | $6M |
| EFA | 1.46% | 1.89% | -0.43% | $6M |
| IAU | 0.78% | 1.11% | -0.32% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.2% |
| Technology | 15.4% |
| Communication Services | 6.8% |
| Industrials | 5.4% |
| Healthcare | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $245M | 56.6% |
| Large Cap | 242 | $132M | 30.5% |
| Mid Cap | 33 | $39M | 8.9% |
| Small Cap | 11 | $17M | 3.9% |
| Micro Cap | 4 | $588K | 0.1% |
Portfolio Analytics
Avg Market Cap
$227.6B
Median Market Cap
$79.7B
Avg P/E
33.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
226
# ETFs / Funds
144
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.64% | 189,533 | $55M | $289.36 | $44M | +147,369 | +349.5% | |
| 2 | QLTY | 5.15% | 536,075 | $22M | $41.70 | $4M | +31,061 | +6.2% | |
| 3 | MS | 5.07% | 105,260 | $22M | $209.04 | $5M | +1,245 | +1.2% | |
| 4 | JPM | 3.24% | 42,950 | $14M | $327.33 | $4M | +7,101 | +19.8% | |
| 5 | NVDA | 2.48% | 53,706 | $11M | $200.09 | $3M | +10,823 | +25.2% | |
| 6 | IWV | 2.17% | 22,118 | $9M | $426.41 | $3M | +4,695 | +26.9% | |
| 7 | MSFT | 1.97% | 22,953 | $9M | $373.02 | $2M | +5,177 | +29.1% | |
| 8 | SPY | 1.84% | 10,685 | $8M | $746.77 | $602K | -658 | -5.8% | |
| 9 | EMLP | 1.77% | 176,687 | $8M | $43.50 | $630K | +15,066 | +9.3% | |
| 10 | DMBS | 1.76% | 155,313 | $8M | $49.09 | $765K | +16,413 | +11.8% | |
| 11 | EWJ | 1.75% | 81,387 | $8M | $93.27 | $2M | +11,714 | +16.8% | |
| 12 | GOOGL | 1.62% | 19,702 | $7M | $357.38 | $3M | +6,218 | +46.1% | |
| 13 | NSC | 1.48% | 20,396 | $6M | $314.59 | $615K | +181 | +0.9% | |
| 14 | EFA | 1.46% | 60,935 | $6M | $103.88 | $739K | +3,374 | +5.9% | |
| 15 | AMZN | 1.39% | 25,241 | $6M | $238.34 | $2M | +5,380 | +27.1% | |
| 16 | IVV | 1.26% | 7,310 | $5M | $748.91 | $3M | +3,090 | +73.2% | |
| 17 | RAAX | 1.19% | 130,639 | $5M | $39.67 | $2M | +45,418 | +53.3% | |
| 18 | CAT | 1.12% | 4,563 | $5M | $1,064.80 | $3M | +2,496 | +120.8% | |
| 19 | AVGO | 1.03% | 11,816 | $4M | $377.76 | $1M | +796 | +7.2% | |
| 20 | GOOG | 0.99% | 12,198 | $4M | $353.34 | -$3M | -12,325 | -50.3% | |
| 21 | CSCO | 0.89% | 32,878 | $4M | $117.46 | $3M | +21,837 | +197.8% | |
| 22 | VTI | 0.85% | 9,996 | $4M | $370.05 | $509K | +51 | +0.5% | |
| 23 | LLY | 0.83% | 3,001 | $4M | $1,199.43 | $2M | +1,358 | +82.7% | |
| 24 | IAU | 0.78% | 44,909 | $3M | $75.51 | $114K | +7,733 | +20.8% | |
| 25 | VXUS | 0.78% | 39,567 | $3M | $85.49 | $334K | +29 | +0.1% | |
| 26 | RTX | 0.73% | 16,757 | $3M | $189.73 | $2M | +12,397 | +284.3% | |
| 27 | COST | 0.71% | 3,273 | $3M | $935.54 | $2M | +2,471 | +308.1% | |
| 28 | PVAL | 0.69% | 58,735 | $3M | $50.95 | — | +58,735 | — | NEW |
| 29 | MU | 0.68% | 2,559 | $3M | $1,154.28 | $2M | +345 | +15.6% | |
| 30 | GE | 0.68% | 7,871 | $3M | $373.73 | $2M | +3,546 | +82.0% | |
| 31 | META | 0.66% | 5,107 | $3M | $563.25 | $348K | +688 | +15.6% | |
| 32 | ILOW | 0.62% | 59,521 | $3M | $45.46 | $70K | -2,263 | -3.7% | |
| 33 | AMD | 0.62% | 4,626 | $3M | $580.96 | $2M | +373 | +8.8% | |
| 34 | BRK-B | 0.61% | 5,295 | $3M | $500.39 | -$5M | -11,186 | -67.9% | |
| 35 | KMI | 0.58% | 78,141 | $2M | $31.97 | $2M | +64,855 | +488.1% | |
| 36 | IEFA | 0.57% | 25,769 | $2M | $96.58 | $844K | +7,604 | +41.9% | |
| 37 | BAC | 0.56% | 42,824 | $2M | $56.98 | $2M | +30,885 | +258.7% | |
| 38 | V | 0.56% | 7,070 | $2M | $343.07 | $698K | +1,353 | +23.7% | |
| 39 | TSM | 0.50% | 4,561 | $2M | $478.51 | $613K | -71 | -1.5% | |
| 40 | TSLA | 0.50% | 5,125 | $2M | $420.60 | $580K | +888 | +21.0% | |
| 41 | HD | 0.48% | 5,871 | $2M | $352.71 | $1M | +3,459 | +143.4% | |
| 42 | JNJ | 0.47% | 8,090 | $2M | $253.97 | $8K | -281 | -3.4% | |
| 43 | VOO | 0.46% | 2,876 | $2M | $686.69 | $259K | +4 | +0.1% | |
| 44 | DUK | 0.45% | 15,482 | $2M | $126.58 | $1M | +10,240 | +195.3% | |
| 45 | VEA | 0.43% | 26,419 | $2M | $71.25 | $192K | +37 | +0.1% | |
| 46 | EEM | 0.43% | 27,420 | $2M | $68.41 | $373K | +961 | +3.6% | |
| 47 | PG | 0.43% | 12,688 | $2M | $146.64 | $765K | +5,104 | +67.3% | |
| 48 | VUG | 0.41% | 20,902 | $2M | $86.14 | $280K | +17,420 | +500.3% | |
| 49 | AMGN | 0.41% | 4,966 | $2M | $362.15 | $1M | +3,776 | +317.3% | |
| 50 | EMR | 0.41% | 12,412 | $2M | $143.15 | $2M | +10,467 | +538.1% | |
| 51 | KLAC | 0.41% | 5,864 | $2M | $301.68 | $1M | +5,358 | +1058.9% | |
| 52 | IBM | 0.40% | 6,163 | $2M | $281.20 | $1M | +3,637 | +144.0% | |
| 53 | ASND | 0.39% | 6,286 | $2M | $266.72 | — | +6,286 | — | NEW |
| 54 | KR | 0.38% | 29,759 | $2M | $55.53 | — | +29,759 | — | NEW |
| 55 | LRCX | 0.38% | 3,799 | $2M | $433.52 | $881K | +217 | +6.1% | |
| 56 | ASML | 0.38% | 825 | $2M | $1,989.59 | $600K | +36 | +4.6% | |
| 57 | IJR | 0.38% | 11,054 | $2M | $148.31 | $236K | -240 | -2.1% | |
| 58 | NEE | 0.37% | 18,367 | $2M | $87.77 | $1M | +12,345 | +205.0% | |
| 59 | CP | 0.36% | 17,946 | $2M | $86.65 | $1M | +14,231 | +383.1% | |
| 60 | MRK | 0.34% | 11,402 | $1M | $129.24 | $414K | +2,653 | +30.3% | |
| 61 | GEV | 0.33% | 1,234 | $1M | $1,175.29 | $923K | +630 | +104.3% | |
| 62 | AMAT | 0.33% | 1,963 | $1M | $722.88 | $905K | +460 | +30.6% | |
| 63 | XONA.DE | 0.32% | 10,195 | $1M | $136.72 | $6K | +2,015 | +24.6% | |
| 64 | DLR | 0.31% | 7,539 | $1M | $179.59 | $1M | +6,298 | +507.5% | |
| 65 | MMM | 0.31% | 8,252 | $1M | $161.92 | — | +8,252 | — | NEW |
| 66 | IEMG | 0.31% | 16,121 | $1M | $82.84 | $90K | -1,733 | -9.7% | |
| 67 | IWM | 0.30% | 4,332 | $1M | $300.44 | $516K | +1,166 | +36.8% | |
| 68 | INTC | 0.30% | 9,316 | $1M | $139.63 | $965K | +1,700 | +22.3% | |
| 69 | TXN | 0.29% | 4,291 | $1M | $298.10 | $664K | +1,123 | +35.5% | |
| 70 | WMT | 0.29% | 11,173 | $1M | $113.26 | -$70K | +450 | +4.2% | |
| 71 | QUAL | 0.29% | 5,674 | $1M | $219.43 | -$3K | -833 | -12.8% | |
| 72 | CVX | 0.28% | 7,301 | $1M | $165.76 | $98K | +1,924 | +35.8% | |
| 73 | DIS | 0.27% | 12,205 | $1M | $97.00 | $740K | +7,596 | +164.8% | |
| 74 | VYMI | 0.27% | 12,027 | $1M | $98.20 | -$74K | -1,289 | -9.7% | |
| 75 | GLW | 0.27% | 4,506 | $1M | $255.41 | $679K | +1,034 | +29.8% | |
| 76 | CSX | 0.26% | 23,904 | $1M | $47.53 | $154K | -25 | -0.1% | |
| 77 | VYM | 0.26% | 7,172 | $1M | $158.04 | $74K | +21 | +0.3% | |
| 78 | KHC | 0.26% | 47,467 | $1M | $23.62 | $895K | +37,425 | +372.7% | |
| 79 | UNH | 0.26% | 2,680 | $1M | $415.63 | $493K | +384 | +16.7% | |
| 80 | IBIT | 0.25% | 32,968 | $1M | $33.29 | $398K | +14,751 | +81.0% | |
| 81 | GS | 0.24% | 1,044 | $1M | $1,011.49 | $147K | -31 | -2.9% | |
| 82 | SCHV | 0.24% | 30,154 | $1M | $34.81 | $134K | +136 | +0.5% | |
| 83 | FDX | 0.24% | 3,280 | $1M | $314.36 | — | +3,280 | — | NEW |
| 84 | BMY | 0.24% | 17,698 | $1M | $57.62 | — | +17,698 | — | NEW |
| 85 | KO | 0.23% | 12,350 | $1M | $81.80 | $30K | -463 | -3.6% | |
| 86 | ABBV | 0.23% | 3,936 | $990K | $251.62 | -$459K | -2,726 | -40.9% | |
| 87 | MA | 0.23% | 1,924 | $988K | $513.67 | -$3M | -6,828 | -78.0% | |
| 88 | PANW | 0.23% | 2,868 | $978K | $341.03 | $673K | +966 | +50.8% | |
| 89 | KMB | 0.22% | 8,688 | $954K | $109.85 | — | +8,688 | — | NEW |
| 90 | PDBC | 0.21% | 58,681 | $932K | $15.88 | -$84K | — | — | |
| 91 | TGT | 0.21% | 7,029 | $918K | $130.62 | — | +7,029 | — | NEW |
| 92 | UPS | 0.21% | 8,419 | $905K | $107.51 | $508K | +4,378 | +108.3% | |
| 93 | IJH | 0.21% | 11,649 | $898K | $77.11 | $29K | -1,222 | -9.5% | |
| 94 | ADI | 0.21% | 2,250 | $894K | $397.15 | $325K | +463 | +25.9% | |
| 95 | ORCL | 0.20% | 6,034 | $884K | $146.55 | $229K | +1,578 | +35.4% | |
| 96 | RNR | 0.20% | 2,781 | $881K | $316.91 | $55K | +1 | +0.0% | |
| 97 | TJX | 0.20% | 5,772 | $874K | $151.51 | $100K | +925 | +19.1% | |
| 98 | WFC | 0.20% | 10,578 | $874K | $82.64 | $265K | +2,930 | +38.3% | |
| 99 | VNQ | 0.20% | 8,812 | $850K | $96.43 | $88K | +224 | +2.6% | |
| 100 | IVW | 0.19% | 6,130 | $843K | $137.53 | $141K | -76 | -1.2% |