Asset Manager
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New Republic Capital, LLC
521 EAST MOREHEAD STREET SUITE 100, CHARLOTTE, NC 28202 • 704-626-1526
Market Value
$325M
+15.6%
Holdings
269
+4
New Purchases
24
Added To
123
Closed
8
Reduced
44
Top 10 Concentration
55.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 3.19% | 1.76% | +1.43% | $10M |
| QLTY | 3.73% | 2.72% | +1.02% | $12M |
| IWV | 1.34% | 0.40% | +0.94% | $4M |
| DMBS | 1.23% | 0.78% | +0.44% | $4M |
| AAPL | 2.21% | 1.98% | +0.23% | $7M |
| EWJ | 1.15% | 0.93% | +0.22% | $4M |
| RAAX | 0.18% | 0.00% | +0.18% | $601K |
| GOOGL | 0.81% | 0.64% | +0.16% | $3M |
| TSLA | 0.51% | 0.37% | +0.15% | $2M |
| RWAY | 0.14% | 0.00% | +0.14% | $453K |
| NVDA | 2.10% | 1.98% | +0.13% | $7M |
| IBIT | 0.20% | 0.08% | +0.12% | $659K |
| IAU | 0.51% | 0.40% | +0.11% | $2M |
| MU | 0.08% | 0.00% | +0.08% | $262K |
| IEFA | 0.53% | 0.45% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.28% | 27.25% | -1.98% | $82M |
| BLK | 0.11% | 0.80% | -0.69% | $370K |
| MSFT | 2.39% | 2.84% | -0.45% | $8M |
| JPM | 8.15% | 8.57% | -0.41% | $27M |
| IYR | 1.50% | 1.69% | -0.19% | $5M |
| GM | 0.00% | 0.16% | -0.16% | $0 |
| VTEI | 0.00% | 0.12% | -0.12% | $0 |
| EMLP | 1.35% | 1.47% | -0.12% | $4M |
| MS | 5.02% | 5.13% | -0.12% | $16M |
| ILOW | 0.82% | 0.93% | -0.11% | $3M |
| IJR | 0.50% | 0.60% | -0.09% | $2M |
| VTI | 1.06% | 1.14% | -0.08% | $3M |
| MDLZ | 0.00% | 0.08% | -0.08% | $0 |
| PDBC | 0.43% | 0.51% | -0.08% | $1M |
| PG | 0.29% | 0.37% | -0.08% | $958K |
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 | 69 | $212M | 65.0% |
| Large Cap | 154 | $77M | 23.6% |
| Mid Cap | 28 | $27M | 8.4% |
| Small Cap | 16 | $9M | 2.8% |
| Micro Cap | 2 | $715K | 0.2% |
Portfolio Analytics
Avg Market Cap
$276.6B
Median Market Cap
$79.6B
Avg P/E
33.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
134
# ETFs / Funds
135
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.28% | 122,913 | $82M | $669.30 | $6M | -654 | -0.5% | |
| 2 | JPM | 8.15% | 84,095 | $27M | $315.43 | $2M | +926 | +1.1% | |
| 3 | MS | 5.02% | 102,674 | $16M | $158.96 | $2M | +105 | +0.1% | |
| 4 | QLTY | 3.73% | 334,952 | $12M | $36.27 | $5M | +111,750 | +50.1% | |
| 5 | DE | 3.19% | 22,693 | $10M | $457.27 | $5M | +12,941 | +132.7% | |
| 6 | MSFT | 2.39% | 14,999 | $8M | $517.94 | -$213K | -1,047 | -6.5% | |
| 7 | AAPL | 2.21% | 28,258 | $7M | $254.63 | $2M | +1,052 | +3.9% | |
| 8 | SPY | 2.15% | 10,525 | $7M | $666.18 | $961K | +760 | +7.8% | |
| 9 | NVDA | 2.10% | 36,688 | $7M | $186.59 | $1M | +1,483 | +4.2% | |
| 10 | NSC | 1.71% | 18,531 | $6M | $300.42 | $827K | +12 | +0.1% | |
| 11 | EFA | 1.57% | 54,879 | $5M | $93.37 | $773K | +6,201 | +12.7% | |
| 12 | IYR | 1.50% | 50,123 | $5M | $97.08 | $116K | — | — | |
| 13 | EMLP | 1.35% | 114,483 | $4M | $38.29 | $251K | +4,313 | +3.9% | |
| 14 | IWV | 1.34% | 11,535 | $4M | $378.95 | $3M | +8,296 | +256.1% | |
| 15 | DMBS | 1.23% | 80,466 | $4M | $49.68 | $2M | +35,493 | +78.9% | |
| 16 | EWJ | 1.15% | 46,501 | $4M | $80.21 | $1M | +11,563 | +33.1% | |
| 17 | AMZN | 1.11% | 16,391 | $4M | $219.57 | $339K | +1,534 | +10.3% | |
| 18 | VTI | 1.06% | 10,480 | $3M | $329.08 | $229K | -82 | -0.8% | |
| 19 | AVGO | 0.87% | 8,536 | $3M | $329.93 | $574K | +401 | +4.9% | |
| 20 | ILOW | 0.82% | 63,136 | $3M | $42.52 | $56K | — | — | |
| 21 | GOOGL | 0.81% | 10,778 | $3M | $243.10 | $807K | +491 | +4.8% | |
| 22 | META | 0.78% | 3,467 | $3M | $734.42 | $157K | +230 | +7.1% | |
| 23 | GOOG | 0.78% | 10,404 | $3M | $243.56 | $353K | -1,893 | -15.4% | |
| 24 | ET | 0.77% | 145,973 | $3M | $17.16 | $402K | +30,000 | +25.9% | |
| 25 | BRK-B | 0.75% | 4,829 | $2M | $502.74 | $153K | +146 | +3.1% | |
| 26 | VXUS | 0.74% | 32,925 | $2M | $73.46 | $395K | +3,631 | +12.4% | |
| 27 | IEFA | 0.53% | 19,681 | $2M | $87.31 | $450K | +4,483 | +29.5% | |
| 28 | VOO | 0.52% | 2,741 | $2M | $614.06 | $207K | +151 | +5.8% | |
| 29 | TSLA | 0.51% | 3,765 | $2M | $444.72 | $641K | +511 | +15.7% | |
| 30 | IAU | 0.51% | 22,915 | $2M | $72.77 | $540K | +4,826 | +26.7% | |
| 31 | IJR | 0.50% | 13,810 | $2M | $118.83 | -$38K | -1,554 | -10.1% | |
| 32 | QUAL | 0.45% | 7,493 | $1M | $194.51 | $28K | -326 | -4.2% | |
| 33 | PDBC | 0.43% | 104,813 | $1M | $13.43 | -$36K | -5,901 | -5.3% | |
| 34 | VEA | 0.40% | 21,816 | $1M | $59.92 | $63K | — | — | |
| 35 | V | 0.40% | 3,816 | $1M | $341.37 | $47K | +279 | +7.9% | |
| 36 | VYMI | 0.35% | 13,562 | $1M | $84.68 | $62K | — | — | |
| 37 | NFLX | 0.34% | 917 | $1M | $1,198.92 | -$62K | +50 | +5.8% | |
| 38 | IEMG | 0.33% | 16,491 | $1M | $65.92 | $103K | +95 | +0.6% | |
| 39 | ORCL | 0.33% | 3,805 | $1M | $281.20 | $278K | +181 | +5.0% | |
| 40 | EEM | 0.33% | 20,027 | $1M | $53.40 | $103K | — | — | |
| 41 | JNJ | 0.32% | 5,557 | $1M | $185.43 | $216K | +225 | +4.2% | |
| 42 | LLY | 0.31% | 1,333 | $1M | $763.16 | $7K | +37 | +2.9% | |
| 43 | HD | 0.31% | 2,487 | $1M | $405.14 | $144K | +133 | +5.7% | |
| 44 | MA | 0.31% | 1,751 | $996K | $568.91 | $65K | +94 | +5.7% | |
| 45 | PG | 0.29% | 6,235 | $958K | $153.66 | -$95K | -378 | -5.7% | |
| 46 | WMT | 0.29% | 9,227 | $951K | $103.05 | $69K | +208 | +2.3% | |
| 47 | ABBV | 0.28% | 3,969 | $919K | $231.52 | $199K | +93 | +2.4% | |
| 48 | GBTC | 0.28% | 10,040 | $901K | $89.77 | $50K | — | — | |
| 49 | GE | 0.27% | 2,874 | $864K | $300.77 | $147K | +87 | +3.1% | |
| 50 | XONA.DE | 0.26% | 7,493 | $845K | $112.75 | $98K | +564 | +8.1% | |
| 51 | CSCO | 0.26% | 12,346 | $845K | $68.42 | -$8K | +60 | +0.5% | |
| 52 | VUG | 0.26% | 1,743 | $837K | $480.12 | $72K | — | — | |
| 53 | CSX | 0.25% | 22,898 | $813K | $35.51 | $74K | +243 | +1.1% | |
| 54 | IWM | 0.24% | 3,161 | $765K | $241.97 | $84K | +5 | +0.2% | |
| 55 | VNQ | 0.23% | 8,224 | $752K | $91.42 | $19K | — | — | |
| 56 | MTDR | 0.23% | 16,596 | $746K | $44.93 | -$46K | +16 | +0.1% | |
| 57 | CAT | 0.23% | 1,545 | $737K | $477.29 | $113K | -64 | -4.0% | |
| 58 | TSM | 0.22% | 2,541 | $710K | $279.30 | $155K | +101 | +4.1% | |
| 59 | RNR | 0.22% | 2,768 | $704K | $254.33 | $33K | +6 | +0.2% | |
| 60 | GS | 0.21% | 874 | $696K | $795.93 | $37K | -56 | -6.0% | |
| 61 | AMD | 0.21% | 4,268 | $691K | $161.80 | $116K | +219 | +5.4% | |
| 62 | VYM | 0.21% | 4,895 | $690K | $140.95 | $137K | +747 | +18.0% | |
| 63 | CVX | 0.21% | 4,430 | $688K | $155.31 | $136K | +573 | +14.9% | |
| 64 | VTV | 0.21% | 3,641 | $682K | $187.43 | $153K | +663 | +22.3% | |
| 65 | PLTR | 0.21% | 3,709 | $677K | $182.44 | $244K | +536 | +16.9% | |
| 66 | VWO | 0.20% | 12,299 | $666K | $54.18 | $49K | -186 | -1.5% | |
| 67 | IBIT | 0.20% | 10,143 | $659K | $65.00 | $433K | +6,443 | +174.1% | |
| 68 | GLD | 0.20% | 1,832 | $651K | $355.47 | $93K | — | — | |
| 69 | UNH | 0.20% | 1,863 | $643K | $345.28 | $124K | +199 | +12.0% | |
| 70 | RTX | 0.19% | 3,754 | $628K | $167.32 | $54K | -174 | -4.4% | |
| 71 | IVW | 0.19% | 5,119 | $618K | $120.71 | $39K | -139 | -2.6% | |
| 72 | MGC | 0.19% | 2,495 | $610K | $244.67 | $48K | — | — | |
| 73 | RAAX | 0.18% | 17,448 | $601K | $34.46 | — | +17,448 | — | NEW |
| 74 | BAC | 0.18% | 11,279 | $582K | $51.59 | $66K | +381 | +3.5% | |
| 75 | IJH | 0.18% | 8,864 | $578K | $65.26 | $30K | +21 | +0.2% | |
| 76 | ABT | 0.18% | 4,267 | $572K | $133.94 | $31K | +296 | +7.5% | |
| 77 | COST | 0.17% | 615 | $569K | $925.39 | -$19K | +21 | +3.5% | |
| 78 | WFC | 0.17% | 6,689 | $561K | $83.82 | $84K | +744 | +12.5% | |
| 79 | KO | 0.17% | 8,284 | $554K | $66.87 | -$98K | -873 | -9.5% | |
| 80 | ASML | 0.17% | 569 | $550K | $967.35 | $180K | +107 | +23.2% | |
| 81 | PJAN | 0.17% | 11,964 | $548K | $45.79 | $21K | — | — | |
| 82 | DUK | 0.17% | 4,359 | $539K | $123.74 | $20K | -46 | -1.0% | |
| 83 | IDV | 0.17% | 14,728 | $538K | $36.55 | $17K | -382 | -2.5% | |
| 84 | PFEB | 0.17% | 13,548 | $538K | $39.69 | $23K | — | — | |
| 85 | TJX | 0.16% | 3,707 | $536K | $144.53 | $88K | +83 | +2.3% | |
| 86 | USMV | 0.16% | 5,601 | $533K | $95.14 | $4K | -32 | -0.6% | |
| 87 | MRK | 0.16% | 6,221 | $527K | $84.76 | $66K | +452 | +7.8% | |
| 88 | EMXC | 0.16% | 7,758 | $524K | $67.51 | $34K | — | — | |
| 89 | ASO | 0.15% | 10,073 | $504K | $50.02 | $54K | +59 | +0.6% | |
| 90 | CRM | 0.15% | 2,103 | $498K | $236.98 | -$41K | +127 | +6.4% | |
| 91 | MCD | 0.15% | 1,630 | $495K | $303.81 | -$8K | -91 | -5.3% | |
| 92 | KLAC | 0.15% | 443 | $478K | $1,078.25 | $88K | +8 | +1.8% | |
| 93 | APH | 0.15% | 3,836 | $475K | $123.91 | $76K | -196 | -4.9% | |
| 94 | DIS | 0.15% | 4,140 | $474K | $114.49 | -$35K | +54 | +1.3% | |
| 95 | IWD | 0.14% | 2,289 | $466K | $203.59 | $21K | — | — | |
| 96 | VIG | 0.14% | 2,151 | $466K | $216.56 | $24K | — | — | |
| 97 | VONG | 0.14% | 3,800 | $458K | $120.50 | $43K | — | — | |
| 98 | RWAY | 0.14% | 44,621 | $453K | $10.16 | — | +44,621 | — | NEW |
| 99 | KSS | 0.14% | 29,179 | $448K | $15.37 | $204K | +355 | +1.2% | |
| 100 | HCA | 0.14% | 1,036 | $442K | $426.33 | -$84K | -336 | -24.5% |