Asset Manager
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New Republic Capital, LLC
521 EAST MOREHEAD STREET SUITE 100, CHARLOTTE, NC 28202 • 704-626-1526
Market Value
$282M
+22.5%
Holdings
266
+10
New Purchases
23
Added To
98
Closed
20
Reduced
68
Top 10 Concentration
56.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 8.55% | 2.85% | +5.70% | $24M |
| QLTY | 2.71% | 1.70% | +1.01% | $8M |
| EWJ | 0.93% | 0.00% | +0.93% | $3M |
| VXUS | 0.72% | 0.00% | +0.72% | $2M |
| DMBS | 0.78% | 0.30% | +0.48% | $2M |
| NVDA | 1.97% | 1.51% | +0.46% | $6M |
| MSFT | 2.83% | 2.48% | +0.35% | $8M |
| DE | 1.76% | 1.48% | +0.28% | $5M |
| EEM | 0.34% | 0.07% | +0.27% | $966K |
| VTI | 1.14% | 0.90% | +0.24% | $3M |
| AVGO | 0.80% | 0.60% | +0.20% | $2M |
| IWV | 0.40% | 0.25% | +0.16% | $1M |
| VUG | 0.27% | 0.14% | +0.13% | $765K |
| IWM | 0.24% | 0.12% | +0.12% | $681K |
| VTHR | 0.10% | 0.00% | +0.10% | $290K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 27.22% | 30.51% | -3.29% | $77M |
| AAPL | 1.98% | 2.84% | -0.86% | $6M |
| DXJ | 0.00% | 0.85% | -0.85% | $0 |
| SPY | 2.15% | 2.57% | -0.42% | $6M |
| BND | 0.00% | 0.42% | -0.42% | $0 |
| IYR | 1.69% | 2.09% | -0.40% | $5M |
| BNDX | 0.00% | 0.39% | -0.39% | $0 |
| UNH | 0.18% | 0.44% | -0.26% | $519K |
| IUSB | 0.15% | 0.40% | -0.25% | $436K |
| NSC | 1.68% | 1.91% | -0.23% | $5M |
| BRK-B | 0.81% | 1.03% | -0.22% | $2M |
| ET | 0.75% | 0.94% | -0.19% | $2M |
| QUAL | 0.51% | 0.70% | -0.19% | $1M |
| IVW | 0.21% | 0.36% | -0.16% | $579K |
| PG | 0.37% | 0.50% | -0.13% | $1M |
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 | 67 | $190M | 67.5% |
| Large Cap | 152 | $63M | 22.3% |
| Mid Cap | 29 | $22M | 7.9% |
| Small Cap | 17 | $6M | 2.3% |
| Micro Cap | 1 | $337K | 0.1% |
Portfolio Analytics
Avg Market Cap
$259.9B
Median Market Cap
$79.0B
Avg P/E
32.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
124
# ETFs / Funds
142
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.22% | 123,567 | $77M | $620.90 | $7M | -1,362 | -1.1% | |
| 2 | JPM | 8.55% | 83,169 | $24M | $289.91 | $18M | +56,424 | +211.0% | |
| 3 | MS | 5.13% | 102,569 | $14M | $140.86 | $3M | +177 | +0.2% | |
| 4 | MSFT | 2.83% | 16,046 | $8M | $497.40 | $2M | +823 | +5.4% | |
| 5 | QLTY | 2.71% | 223,202 | $8M | $34.26 | $4M | +98,194 | +78.5% | |
| 6 | SPY | 2.15% | 9,765 | $6M | $619.61 | $137K | -807 | -7.6% | |
| 7 | AAPL | 1.98% | 27,206 | $6M | $205.17 | -$949K | -2,193 | -7.5% | |
| 8 | NVDA | 1.97% | 35,205 | $6M | $158.00 | $2M | +3,095 | +9.6% | |
| 9 | DE | 1.76% | 9,752 | $5M | $508.49 | $2M | +2,482 | +34.1% | |
| 10 | IYR | 1.69% | 50,123 | $5M | $94.77 | -$49K | — | — | |
| 11 | NSC | 1.68% | 18,519 | $5M | $255.98 | $352K | -9 | -0.1% | |
| 12 | EFA | 1.54% | 48,678 | $4M | $89.39 | $632K | +3,166 | +7.0% | |
| 13 | EMLP | 1.47% | 110,170 | $4M | $37.51 | $470K | +12,486 | +12.8% | |
| 14 | AMZN | 1.16% | 14,857 | $3M | $219.39 | $555K | +645 | +4.5% | |
| 15 | VTI | 1.14% | 10,562 | $3M | $304.83 | $1M | +3,033 | +40.3% | |
| 16 | ILOW | 0.93% | 63,136 | $3M | $41.63 | $295K | -27 | -0.0% | |
| 17 | EWJ | 0.93% | 34,938 | $3M | $74.97 | — | +34,938 | — | NEW |
| 18 | META | 0.85% | 3,237 | $2M | $738.09 | $561K | +64 | +2.0% | |
| 19 | BRK-B | 0.81% | 4,683 | $2M | $485.77 | -$85K | +252 | +5.7% | |
| 20 | BLK | 0.80% | 2,159 | $2M | $1,049.38 | $241K | +20 | +0.9% | |
| 21 | AVGO | 0.80% | 8,135 | $2M | $275.66 | $861K | -118 | -1.4% | |
| 22 | DMBS | 0.78% | 44,973 | $2M | $49.07 | $2M | +30,886 | +219.2% | |
| 23 | GOOG | 0.77% | 12,297 | $2M | $177.39 | $376K | +739 | +6.4% | |
| 24 | ET | 0.75% | 115,973 | $2M | $18.13 | -$53K | — | — | |
| 25 | VXUS | 0.72% | 29,294 | $2M | $69.09 | — | +29,294 | — | NEW |
| 26 | GOOGL | 0.64% | 10,287 | $2M | $176.24 | $359K | +884 | +9.4% | |
| 27 | IJR | 0.60% | 15,364 | $2M | $109.29 | $111K | +371 | +2.5% | |
| 28 | VOO | 0.52% | 2,590 | $1M | $569.85 | $222K | +150 | +6.2% | |
| 29 | PDBC | 0.51% | 110,714 | $1M | $13.04 | $16K | +5,965 | +5.7% | |
| 30 | QUAL | 0.51% | 7,819 | $1M | $182.83 | -$170K | -1,541 | -16.5% | |
| 31 | IEFA | 0.45% | 15,198 | $1M | $83.48 | $169K | +655 | +4.5% | |
| 32 | V | 0.45% | 3,537 | $1M | $355.04 | $146K | +369 | +11.7% | |
| 33 | VEA | 0.44% | 21,816 | $1M | $57.01 | $401K | +5,229 | +31.5% | |
| 34 | NFLX | 0.41% | 867 | $1M | $1,339.13 | $404K | +55 | +6.8% | |
| 35 | IWV | 0.40% | 3,239 | $1M | $350.97 | $566K | +1,442 | +80.2% | |
| 36 | IAU | 0.40% | 18,089 | $1M | $62.36 | $29K | -558 | -3.0% | |
| 37 | VYMI | 0.39% | 13,562 | $1M | $80.11 | $54K | -444 | -3.2% | |
| 38 | PG | 0.37% | 6,613 | $1M | $159.31 | -$103K | -176 | -2.6% | |
| 39 | TSLA | 0.37% | 3,254 | $1M | $317.66 | $370K | +695 | +27.2% | |
| 40 | LLY | 0.36% | 1,296 | $1M | $779.58 | -$10K | +61 | +4.9% | |
| 41 | IEMG | 0.35% | 16,396 | $984K | $60.03 | $137K | +697 | +4.4% | |
| 42 | EEM | 0.34% | 20,027 | $966K | $48.24 | $795K | +16,102 | +410.2% | |
| 43 | MA | 0.33% | 1,657 | $931K | $561.99 | $10K | -24 | -1.4% | |
| 44 | WMT | 0.31% | 9,019 | $882K | $97.78 | $165K | +877 | +10.8% | |
| 45 | HD | 0.31% | 2,354 | $863K | $366.70 | $34K | +91 | +4.0% | |
| 46 | CSCO | 0.30% | 12,286 | $852K | $69.38 | $107K | +211 | +1.8% | |
| 47 | GBTC | 0.30% | 10,040 | $852K | $84.83 | $197K | — | — | |
| 48 | JNJ | 0.29% | 5,332 | $814K | $152.75 | -$14K | +335 | +6.7% | |
| 49 | ORCL | 0.28% | 3,624 | $792K | $218.65 | $320K | +243 | +7.2% | |
| 50 | MTDR | 0.28% | 16,580 | $791K | $47.72 | -$62K | -123 | -0.7% | |
| 51 | VUG | 0.27% | 1,743 | $765K | $438.90 | $435K | +854 | +96.1% | |
| 52 | XOM | 0.27% | 6,929 | $747K | $107.80 | -$9K | +573 | +9.0% | |
| 53 | CSX | 0.26% | 22,655 | $739K | $32.63 | $99K | +893 | +4.1% | |
| 54 | VNQ | 0.26% | 8,224 | $732K | $89.06 | -$135K | -1,357 | -14.2% | |
| 55 | ABBV | 0.26% | 3,876 | $719K | $185.62 | -$80K | +62 | +1.6% | |
| 56 | GE | 0.25% | 2,787 | $717K | $257.42 | $322K | +810 | +41.0% | |
| 57 | IWM | 0.24% | 3,156 | $681K | $215.77 | $401K | +1,754 | +125.1% | |
| 58 | RNR | 0.24% | 2,762 | $671K | $242.90 | $11K | +11 | +0.4% | |
| 59 | GS | 0.23% | 930 | $659K | $708.09 | $157K | +13 | +1.4% | |
| 60 | KO | 0.23% | 9,157 | $652K | $71.24 | $28K | +495 | +5.7% | |
| 61 | CAT | 0.22% | 1,609 | $625K | $388.32 | $88K | -18 | -1.1% | |
| 62 | VWO | 0.22% | 12,485 | $618K | $49.46 | $133K | +1,775 | +16.6% | |
| 63 | COST | 0.21% | 594 | $588K | $989.58 | $55K | +31 | +5.5% | |
| 64 | IVW | 0.21% | 5,258 | $579K | $110.10 | -$257K | -3,749 | -41.6% | |
| 65 | AMD | 0.20% | 4,049 | $575K | $141.91 | $175K | +157 | +4.0% | |
| 66 | RTX | 0.20% | 3,928 | $574K | $146.04 | $67K | +102 | +2.7% | |
| 67 | MGC | 0.20% | 2,495 | $563K | $225.47 | $60K | — | — | |
| 68 | GLD | 0.20% | 1,832 | $558K | $304.83 | $81K | +175 | +10.6% | |
| 69 | TSM | 0.20% | 2,440 | $554K | $227.25 | $22K | -754 | -23.6% | |
| 70 | VYM | 0.20% | 4,148 | $553K | $133.31 | $18K | — | — | |
| 71 | CVX | 0.20% | 3,857 | $552K | $143.19 | -$62K | +183 | +5.0% | |
| 72 | IJH | 0.19% | 8,843 | $548K | $62.02 | $32K | -5 | -0.1% | |
| 73 | ABT | 0.19% | 3,971 | $540K | $136.03 | $28K | +106 | +2.7% | |
| 74 | CRM | 0.19% | 1,976 | $540K | $273.10 | $16K | +24 | +1.2% | |
| 75 | VTV | 0.19% | 2,978 | $529K | $177.72 | $250K | +1,360 | +84.0% | |
| 76 | USMV | 0.19% | 5,633 | $529K | $93.87 | $2K | +6 | +0.1% | |
| 77 | PJAN | 0.19% | 11,964 | $527K | $44.05 | $31K | — | — | |
| 78 | HCA | 0.19% | 1,372 | $526K | $383.17 | $66K | +42 | +3.2% | |
| 79 | IDV | 0.19% | 15,110 | $521K | $34.51 | $22K | -980 | -6.1% | |
| 80 | DUK | 0.18% | 4,405 | $520K | $118.00 | -$3K | +120 | +2.8% | |
| 81 | UNH | 0.18% | 1,664 | $519K | $311.98 | -$503K | -287 | -14.7% | |
| 82 | BAC | 0.18% | 10,898 | $516K | $47.32 | $103K | +1,020 | +10.3% | |
| 83 | PFEB | 0.18% | 13,548 | $515K | $38.01 | $30K | — | — | |
| 84 | DIS | 0.18% | 4,086 | $509K | $124.50 | $282K | +1,789 | +77.9% | |
| 85 | MCD | 0.18% | 1,721 | $503K | $292.24 | -$22K | +39 | +2.3% | |
| 86 | EMXC | 0.17% | 7,758 | $490K | $63.14 | -$98K | -2,912 | -27.3% | |
| 87 | WFC | 0.17% | 5,945 | $476K | $80.12 | $74K | +347 | +6.2% | |
| 88 | MRK | 0.16% | 5,769 | $461K | $79.94 | -$22K | +430 | +8.1% | |
| 89 | IBM | 0.16% | 1,561 | $460K | $294.70 | $3K | -277 | -15.1% | |
| 90 | GM | 0.16% | 9,320 | $459K | $49.21 | $23K | +65 | +0.7% | |
| 91 | ASO | 0.16% | 10,014 | $450K | $44.94 | -$8K | -6 | -0.1% | |
| 92 | TJX | 0.16% | 3,624 | $448K | $123.49 | $2K | -34 | -0.9% | |
| 93 | IWD | 0.16% | 2,289 | $445K | $194.23 | -$120K | -713 | -23.8% | |
| 94 | PM | 0.16% | 2,411 | $442K | $183.44 | $88K | +199 | +9.0% | |
| 95 | VIG | 0.16% | 2,151 | $442K | $205.38 | $160K | +699 | +48.1% | |
| 96 | IUSB | 0.15% | 9,438 | $436K | $46.23 | -$489K | -10,647 | -53.0% | |
| 97 | PLTR | 0.15% | 3,173 | $433K | $136.34 | $201K | +432 | +15.8% | |
| 98 | VONG | 0.15% | 3,800 | $415K | $109.20 | $62K | — | — | |
| 99 | PNFP | 0.15% | 3,743 | $413K | $110.41 | $22K | +57 | +1.6% | |
| 100 | ACN | 0.15% | 1,380 | $412K | $298.81 | -$34K | -51 | -3.6% |