Asset Manager
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New Republic Capital, LLC
521 EAST MOREHEAD STREET SUITE 100, CHARLOTTE, NC 28202 • 704-626-1526
Market Value
$373M
+14.6%
Holdings
388
+119
New Purchases
127
Added To
175
Closed
23
Reduced
33
Top 10 Concentration
34.3%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.44% | 0.78% | +2.66% | $13M |
| AAPL | 4.45% | 2.21% | +2.24% | $17M |
| BRK-B | 2.93% | 0.75% | +2.19% | $11M |
| NVDA | 3.70% | 2.10% | +1.60% | $14M |
| MSFT | 3.74% | 2.39% | +1.35% | $14M |
| MA | 1.52% | 0.31% | +1.22% | $6M |
| PM | 1.04% | 0.12% | +0.92% | $4M |
| GOOGL | 1.72% | 0.81% | +0.92% | $6M |
| AMZN | 2.00% | 1.11% | +0.89% | $7M |
| NFLX | 1.09% | 0.34% | +0.75% | $4M |
| AVGO | 1.55% | 0.87% | +0.68% | $6M |
| UBER | 0.73% | 0.10% | +0.63% | $3M |
| MLM | 0.62% | 0.00% | +0.62% | $2M |
| META | 1.32% | 0.78% | +0.53% | $5M |
| QLTY | 4.24% | 3.73% | +0.51% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.76% | 25.28% | -24.52% | $3M |
| JPM | 2.81% | 8.15% | -5.34% | $10M |
| DE | 0.10% | 3.19% | -3.09% | $370K |
| IYR | 0.00% | 1.50% | -1.49% | $7K |
| ET | 0.08% | 0.77% | -0.69% | $297K |
| EFA | 1.05% | 1.57% | -0.52% | $4M |
| NSC | 1.45% | 1.71% | -0.26% | $5M |
| MTDR | 0.06% | 0.23% | -0.17% | $212K |
| SPY | 2.01% | 2.15% | -0.14% | $8M |
| VTI | 0.92% | 1.06% | -0.14% | $3M |
| RWAY | 0.00% | 0.14% | -0.14% | $0 |
| IJR | 0.37% | 0.50% | -0.13% | $1M |
| PDBC | 0.31% | 0.43% | -0.13% | $1M |
| ILOW | 0.71% | 0.82% | -0.12% | $3M |
| IEFA | 0.42% | 0.53% | -0.11% | $2M |
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 | 77 | $218M | 58.5% |
| Large Cap | 267 | $117M | 31.5% |
| Mid Cap | 28 | $26M | 7.0% |
| Small Cap | 14 | $11M | 3.0% |
| Micro Cap | 2 | $287K | 0.1% |
Portfolio Analytics
Avg Market Cap
$220.4B
Median Market Cap
$82.1B
Avg P/E
31.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
235
# ETFs / Funds
153
Top Holdings (388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 4.96% | 104,280 | $19M | $177.53 | $2M | +1,606 | +1.6% | |
| 2 | AAPL | 4.45% | 61,031 | $17M | $271.86 | $9M | +32,773 | +116.0% | |
| 3 | QLTY | 4.24% | 411,333 | $16M | $38.48 | $4M | +76,381 | +22.8% | |
| 4 | MSFT | 3.74% | 28,841 | $14M | $483.62 | $6M | +13,842 | +92.3% | |
| 5 | NVDA | 3.70% | 74,015 | $14M | $186.50 | $7M | +37,327 | +101.7% | |
| 6 | GOOG | 3.44% | 40,873 | $13M | $313.80 | $10M | +30,469 | +292.9% | |
| 7 | BRK-B | 2.93% | 21,754 | $11M | $502.65 | $9M | +16,925 | +350.5% | |
| 8 | JPM | 2.81% | 32,484 | $10M | $322.22 | -$16M | -51,611 | -61.4% | |
| 9 | SPY | 2.01% | 11,002 | $8M | $681.92 | $491K | +477 | +4.5% | |
| 10 | AMZN | 2.00% | 32,308 | $7M | $230.82 | $4M | +15,917 | +97.1% | |
| 11 | GOOGL | 1.72% | 20,511 | $6M | $313.01 | $4M | +9,733 | +90.3% | |
| 12 | AVGO | 1.55% | 16,704 | $6M | $346.09 | $3M | +8,168 | +95.7% | |
| 13 | MA | 1.52% | 9,960 | $6M | $570.87 | $5M | +8,209 | +468.8% | |
| 14 | DMBS | 1.47% | 110,257 | $5M | $49.65 | $1M | +29,791 | +37.0% | |
| 15 | NSC | 1.45% | 18,752 | $5M | $288.72 | -$153K | +221 | +1.2% | |
| 16 | EMLP | 1.39% | 137,097 | $5M | $37.87 | $808K | +22,614 | +19.8% | |
| 17 | META | 1.32% | 7,432 | $5M | $660.06 | $2M | +3,965 | +114.4% | |
| 18 | IWV | 1.27% | 12,255 | $5M | $386.86 | $370K | +720 | +6.2% | |
| 19 | EWJ | 1.23% | 56,971 | $5M | $80.74 | $870K | +10,470 | +22.5% | |
| 20 | NFLX | 1.09% | 43,330 | $4M | $93.76 | $3M | +42,413 | +4625.2% | |
| 21 | EFA | 1.05% | 40,889 | $4M | $96.03 | -$1M | -13,990 | -25.5% | |
| 22 | PM | 1.04% | 23,983 | $4M | $161.87 | $4M | +21,640 | +923.6% | |
| 23 | TSLA | 0.95% | 7,848 | $4M | $449.72 | $2M | +4,083 | +108.5% | |
| 24 | VTI | 0.92% | 10,218 | $3M | $335.28 | -$23K | -262 | -2.5% | |
| 25 | VXUS | 0.83% | 41,116 | $3M | $75.44 | $683K | +8,191 | +24.9% | |
| 26 | LLY | 0.79% | 2,744 | $3M | $1,074.74 | $2M | +1,411 | +105.8% | |
| 27 | IVV | 0.76% | 4,113 | $3M | $684.94 | -$79M | -118,800 | -96.7% | |
| 28 | UBER | 0.73% | 33,379 | $3M | $81.71 | $2M | +30,128 | +926.7% | |
| 29 | ILOW | 0.71% | 61,784 | $3M | $42.59 | -$53K | -1,352 | -2.1% | |
| 30 | V | 0.68% | 7,211 | $3M | $350.71 | $1M | +3,395 | +89.0% | |
| 31 | IAU | 0.64% | 29,420 | $2M | $81.17 | $721K | +6,505 | +28.4% | |
| 32 | MLM | 0.62% | 3,710 | $2M | $622.68 | — | +3,710 | — | NEW |
| 33 | JNJ | 0.59% | 10,674 | $2M | $206.94 | $1M | +5,117 | +92.1% | |
| 34 | TSM | 0.57% | 7,031 | $2M | $304.67 | $1M | +4,490 | +176.7% | |
| 35 | VOO | 0.55% | 3,275 | $2M | $627.17 | $371K | +534 | +19.5% | |
| 36 | VEA | 0.55% | 32,640 | $2M | $62.47 | $732K | +10,824 | +49.6% | |
| 37 | WMT | 0.54% | 17,917 | $2M | $111.64 | $1M | +8,690 | +94.2% | |
| 38 | CAT | 0.49% | 3,216 | $2M | $572.82 | $1M | +1,671 | +108.2% | |
| 39 | VUG | 0.48% | 3,647 | $2M | $487.85 | $942K | +1,904 | +109.2% | |
| 40 | GE | 0.42% | 5,119 | $2M | $308.40 | $714K | +2,245 | +78.1% | |
| 41 | XONA.DE | 0.42% | 12,983 | $2M | $120.34 | $718K | +5,490 | +73.3% | |
| 42 | IEFA | 0.42% | 17,367 | $2M | $89.46 | -$165K | -2,314 | -11.8% | |
| 43 | GS | 0.41% | 1,760 | $2M | $879.11 | $852K | +886 | +101.4% | |
| 44 | RAAX | 0.41% | 43,963 | $2M | $34.93 | $934K | +26,515 | +152.0% | |
| 45 | ASML | 0.41% | 1,413 | $2M | $1,070.19 | $962K | +844 | +148.3% | |
| 46 | ABBV | 0.39% | 6,358 | $1M | $228.51 | $534K | +2,389 | +60.2% | |
| 47 | AMD | 0.37% | 6,531 | $1M | $214.17 | $708K | +2,263 | +53.0% | |
| 48 | IJR | 0.37% | 11,637 | $1M | $120.18 | -$243K | -2,173 | -15.7% | |
| 49 | QUAL | 0.35% | 6,646 | $1M | $198.62 | -$137K | -847 | -11.3% | |
| 50 | MRK | 0.35% | 12,413 | $1M | $106.05 | $789K | +6,192 | +99.5% | |
| 51 | HD | 0.35% | 3,772 | $1M | $344.15 | $291K | +1,285 | +51.7% | |
| 52 | IEMG | 0.35% | 19,288 | $1M | $67.22 | $209K | +2,797 | +17.0% | |
| 53 | PG | 0.34% | 8,943 | $1M | $143.31 | $324K | +2,708 | +43.4% | |
| 54 | BAC | 0.34% | 23,291 | $1M | $55.00 | $699K | +12,012 | +106.5% | |
| 55 | UNH | 0.33% | 3,777 | $1M | $330.07 | $603K | +1,914 | +102.7% | |
| 56 | EEM | 0.33% | 22,665 | $1M | $54.71 | $171K | +2,638 | +13.2% | |
| 57 | KO | 0.33% | 17,594 | $1M | $69.91 | $676K | +9,310 | +112.4% | |
| 58 | PLTR | 0.33% | 6,917 | $1M | $177.76 | $553K | +3,208 | +86.5% | |
| 59 | VNQ | 0.33% | 13,859 | $1M | $88.49 | $475K | +5,635 | +68.5% | |
| 60 | VYMI | 0.33% | 13,562 | $1M | $90.00 | $72K | — | — | |
| 61 | LRCX | 0.32% | 7,007 | $1M | $171.39 | $805K | +4,053 | +137.2% | |
| 62 | CRM | 0.32% | 4,516 | $1M | $265.35 | $700K | +2,413 | +114.7% | |
| 63 | TMO | 0.32% | 2,058 | $1M | $579.90 | $761K | +1,166 | +130.7% | |
| 64 | WFC | 0.32% | 12,722 | $1M | $93.20 | $625K | +6,033 | +90.2% | |
| 65 | TJX | 0.32% | 7,650 | $1M | $153.62 | $639K | +3,943 | +106.4% | |
| 66 | CSCO | 0.31% | 14,791 | $1M | $77.03 | $295K | +2,445 | +19.8% | |
| 67 | PDBC | 0.31% | 85,933 | $1M | $13.25 | -$269K | -18,880 | -18.0% | |
| 68 | ABT | 0.30% | 9,061 | $1M | $125.28 | $564K | +4,794 | +112.3% | |
| 69 | RTX | 0.30% | 6,184 | $1M | $183.41 | $506K | +2,430 | +64.7% | |
| 70 | ORCL | 0.30% | 5,795 | $1M | $194.92 | $60K | +1,990 | +52.3% | |
| 71 | DASH | 0.30% | 4,926 | $1M | $226.48 | — | +4,926 | — | NEW |
| 72 | VYM | 0.29% | 7,653 | $1M | $143.51 | $408K | +2,758 | +56.3% | |
| 73 | SAP | 0.28% | 4,324 | $1M | $242.91 | $630K | +2,753 | +175.2% | |
| 74 | MU | 0.28% | 3,664 | $1M | $285.54 | $784K | +2,096 | +133.7% | |
| 75 | COST | 0.28% | 1,202 | $1M | $862.52 | $468K | +587 | +95.5% | |
| 76 | IWD | 0.27% | 4,861 | $1M | $210.34 | $556K | +2,572 | +112.4% | |
| 77 | CVX | 0.27% | 6,651 | $1M | $152.40 | $326K | +2,221 | +50.1% | |
| 78 | SCHV | 0.27% | 34,046 | $1M | $29.61 | — | +34,046 | — | NEW |
| 79 | APH | 0.26% | 7,185 | $973K | $135.39 | $497K | +3,349 | +87.3% | |
| 80 | KLAC | 0.26% | 799 | $970K | $1,214.51 | $493K | +356 | +80.4% | |
| 81 | CSX | 0.25% | 25,632 | $929K | $36.25 | $116K | +2,734 | +11.9% | |
| 82 | ACN | 0.25% | 3,447 | $925K | $268.32 | $616K | +2,196 | +175.5% | |
| 83 | DUK | 0.24% | 7,640 | $896K | $117.21 | $356K | +3,281 | +75.3% | |
| 84 | IBM | 0.24% | 3,021 | $895K | $296.24 | $466K | +1,501 | +98.8% | |
| 85 | HSBC | 0.24% | 11,336 | $892K | $78.67 | $558K | +6,627 | +140.7% | |
| 86 | MCD | 0.23% | 2,844 | $869K | $305.65 | $374K | +1,214 | +74.5% | |
| 87 | ISRG | 0.23% | 1,505 | $852K | $566.36 | $578K | +891 | +145.1% | |
| 88 | IVW | 0.22% | 6,761 | $833K | $123.26 | $215K | +1,642 | +32.1% | |
| 89 | IWF | 0.22% | 1,703 | $806K | $473.30 | $379K | +791 | +86.7% | |
| 90 | RNR | 0.22% | 2,865 | $806K | $281.17 | $102K | +97 | +3.5% | |
| 91 | IJH | 0.22% | 12,164 | $803K | $66.00 | $224K | +3,300 | +37.2% | |
| 92 | AXP | 0.21% | 2,130 | $788K | $369.87 | $466K | +1,161 | +119.8% | |
| 93 | IWM | 0.21% | 3,163 | $779K | $246.15 | $14K | +2 | +0.1% | |
| 94 | NVS | 0.21% | 5,629 | $776K | $137.87 | $476K | +3,289 | +140.6% | |
| 95 | SHEL | 0.20% | 10,395 | $764K | $73.48 | $444K | +5,919 | +132.2% | |
| 96 | IVE | 0.20% | 3,560 | $755K | $212.04 | $338K | +1,539 | +76.2% | |
| 97 | GOVT | 0.20% | 32,418 | $746K | $23.03 | $724K | +31,434 | +3194.5% | |
| 98 | IGIB | 0.20% | 13,737 | $740K | $53.88 | — | +13,737 | — | NEW |
| 99 | SPIB | 0.20% | 21,597 | $730K | $33.81 | — | +21,597 | — | NEW |
| 100 | TXN | 0.19% | 4,089 | $709K | $173.50 | $398K | +2,394 | +141.2% |