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New Republic Capital, LLC
521 EAST MOREHEAD STREET SUITE 100, CHARLOTTE, NC 28202 • 704-626-1526
Market Value
$296M
-20.6%
Holdings
383
-5
New Purchases
18
Added To
59
Closed
72
Reduced
188
Top 10 Concentration
33.9%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLTY | 6.18% | 4.24% | +1.93% | $18M |
| EMLP | 2.38% | 1.39% | +0.99% | $7M |
| IWV | 2.18% | 1.27% | +0.91% | $6M |
| DMBS | 2.31% | 1.47% | +0.85% | $7M |
| EFA | 1.89% | 1.05% | +0.83% | $6M |
| MS | 5.78% | 4.96% | +0.81% | $17M |
| RAAX | 1.17% | 0.41% | +0.76% | $3M |
| JPM | 3.56% | 2.81% | +0.75% | $11M |
| EWJ | 1.99% | 1.23% | +0.75% | $6M |
| NSC | 1.96% | 1.45% | +0.51% | $6M |
| SPY | 2.49% | 2.01% | +0.48% | $7M |
| IAU | 1.11% | 0.64% | +0.47% | $3M |
| ITW | 0.25% | 0.00% | +0.25% | $727K |
| CSL | 0.21% | 0.00% | +0.21% | $622K |
| VXUS | 1.03% | 0.83% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.22% | 3.74% | -1.52% | $7M |
| NVDA | 2.52% | 3.70% | -1.18% | $7M |
| GOOG | 2.37% | 3.44% | -1.06% | $7M |
| AAPL | 3.61% | 4.45% | -0.84% | $11M |
| AMZN | 1.40% | 2.00% | -0.60% | $4M |
| META | 0.85% | 1.32% | -0.46% | $3M |
| TSLA | 0.53% | 0.95% | -0.41% | $2M |
| GOOGL | 1.31% | 1.72% | -0.41% | $4M |
| AVGO | 1.15% | 1.55% | -0.40% | $3M |
| LLY | 0.51% | 0.79% | -0.28% | $2M |
| BRK-B | 2.67% | 2.93% | -0.27% | $8M |
| IGIB | 0.00% | 0.20% | -0.20% | $2K |
| SPIB | 0.00% | 0.20% | -0.20% | $0 |
| VCIT | 0.00% | 0.19% | -0.19% | $2K |
| GOVT | 0.05% | 0.20% | -0.15% | $146K |
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 | 78 | $156M | 52.6% |
| Large Cap | 263 | $96M | 32.3% |
| Mid Cap | 28 | $30M | 10.2% |
| Small Cap | 12 | $14M | 4.8% |
| Micro Cap | 2 | $399K | 0.1% |
Portfolio Analytics
Avg Market Cap
$223.3B
Median Market Cap
$82.4B
Avg P/E
29.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
239
# ETFs / Funds
144
Top Holdings (383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | 6.18% | 505,014 | $18M | $36.24 | $2M | +93,681 | +22.8% | |
| 2 | MS | 5.78% | 104,015 | $17M | $164.57 | -$1M | -265 | -0.2% | |
| 3 | AAPL | 3.61% | 42,164 | $11M | $253.79 | -$6M | -18,867 | -30.9% | |
| 4 | JPM | 3.56% | 35,849 | $11M | $294.16 | $78K | +3,365 | +10.4% | |
| 5 | BRK-B | 2.67% | 16,481 | $8M | $479.20 | -$3M | -5,273 | -24.2% | |
| 6 | NVDA | 2.52% | 42,883 | $7M | $174.41 | -$6M | -31,132 | -42.1% | |
| 7 | SPY | 2.49% | 11,343 | $7M | $650.34 | -$126K | +341 | +3.1% | |
| 8 | EMLP | 2.38% | 161,621 | $7M | $43.66 | $2M | +24,524 | +17.9% | |
| 9 | GOOG | 2.37% | 24,523 | $7M | $286.86 | -$6M | -16,350 | -40.0% | |
| 10 | DMBS | 2.31% | 138,900 | $7M | $49.38 | $1M | +28,643 | +26.0% | |
| 11 | MSFT | 2.22% | 17,776 | $7M | $370.17 | -$7M | -11,065 | -38.4% | |
| 12 | IWV | 2.18% | 17,423 | $6M | $370.68 | $2M | +5,168 | +42.2% | |
| 13 | EWJ | 1.99% | 69,673 | $6M | $84.44 | $1M | +12,702 | +22.3% | |
| 14 | NSC | 1.96% | 20,215 | $6M | $287.00 | $388K | +1,463 | +7.8% | |
| 15 | EFA | 1.89% | 57,561 | $6M | $97.13 | $2M | +16,672 | +40.8% | |
| 16 | MA | 1.48% | 8,752 | $4M | $499.65 | -$1M | -1,208 | -12.1% | |
| 17 | AMZN | 1.40% | 19,861 | $4M | $208.27 | -$3M | -12,447 | -38.5% | |
| 18 | GOOGL | 1.31% | 13,484 | $4M | $287.56 | -$3M | -7,027 | -34.3% | |
| 19 | NFLX | 1.21% | 37,434 | $4M | $96.15 | -$463K | -5,896 | -13.6% | |
| 20 | RAAX | 1.17% | 85,221 | $3M | $40.71 | $2M | +41,258 | +93.8% | |
| 21 | AVGO | 1.15% | 11,020 | $3M | $309.52 | -$2M | -5,684 | -34.0% | |
| 22 | IAU | 1.11% | 37,176 | $3M | $88.16 | $889K | +7,756 | +26.4% | |
| 23 | VTI | 1.08% | 9,945 | $3M | $320.81 | -$235K | -273 | -2.7% | |
| 24 | PM | 1.07% | 18,895 | $3M | $167.07 | -$725K | -5,088 | -21.2% | |
| 25 | VXUS | 1.03% | 39,538 | $3M | $77.11 | -$53K | -1,578 | -3.8% | |
| 26 | IVV | 0.93% | 4,220 | $3M | $653.15 | -$61K | +107 | +2.6% | |
| 27 | ILOW | 0.89% | 61,784 | $3M | $42.66 | $4K | — | — | |
| 28 | META | 0.85% | 4,419 | $3M | $572.13 | -$2M | -3,013 | -40.5% | |
| 29 | UBER | 0.75% | 30,849 | $2M | $71.93 | -$508K | -2,530 | -7.6% | |
| 30 | MLM | 0.71% | 3,594 | $2M | $588.69 | -$194K | -116 | -3.1% | |
| 31 | JNJ | 0.69% | 8,371 | $2M | $244.43 | -$163K | -2,303 | -21.6% | |
| 32 | V | 0.58% | 5,717 | $2M | $302.22 | -$801K | -1,494 | -20.7% | |
| 33 | VOO | 0.58% | 2,872 | $2M | $597.60 | -$338K | -403 | -12.3% | |
| 34 | VEA | 0.57% | 26,382 | $2M | $64.08 | -$348K | -6,258 | -19.2% | |
| 35 | IEFA | 0.55% | 18,165 | $2M | $90.53 | $91K | +798 | +4.6% | |
| 36 | TSLA | 0.53% | 4,237 | $2M | $371.75 | -$2M | -3,611 | -46.0% | |
| 37 | TSM | 0.53% | 4,632 | $2M | $338.91 | -$572K | -2,399 | -34.1% | |
| 38 | VUG | 0.51% | 3,482 | $2M | $436.76 | -$258K | -165 | -4.5% | |
| 39 | LLY | 0.51% | 1,643 | $2M | $919.61 | -$1M | -1,101 | -40.1% | |
| 40 | EEM | 0.51% | 26,459 | $2M | $56.79 | $263K | +3,794 | +16.7% | |
| 41 | CAT | 0.49% | 2,067 | $1M | $708.30 | -$378K | -1,149 | -35.7% | |
| 42 | ABBV | 0.49% | 6,662 | $1M | $217.49 | -$4K | +304 | +4.8% | |
| 43 | IJR | 0.47% | 11,294 | $1M | $124.30 | $5K | -343 | -3.0% | |
| 44 | XONA.DE | 0.47% | 8,180 | $1M | $169.66 | -$175K | -4,803 | -37.0% | |
| 45 | WMT | 0.45% | 10,723 | $1M | $124.52 | -$665K | -7,194 | -40.1% | |
| 46 | VYMI | 0.42% | 13,316 | $1M | $94.24 | $34K | -246 | -1.8% | |
| 47 | QUAL | 0.42% | 6,507 | $1M | $191.82 | -$72K | -139 | -2.1% | |
| 48 | IEMG | 0.42% | 17,854 | $1M | $69.75 | -$51K | -1,434 | -7.4% | |
| 49 | GE | 0.41% | 4,325 | $1M | $283.74 | -$352K | -794 | -15.5% | |
| 50 | CVX | 0.38% | 5,377 | $1M | $206.91 | $99K | -1,274 | -19.2% | |
| 51 | PG | 0.37% | 7,584 | $1M | $144.44 | -$186K | -1,359 | -15.2% | |
| 52 | MRK | 0.36% | 8,749 | $1M | $121.13 | -$257K | -3,664 | -29.5% | |
| 53 | VYM | 0.36% | 7,151 | $1M | $148.10 | -$39K | -502 | -6.6% | |
| 54 | ASML | 0.35% | 789 | $1M | $1,320.55 | -$470K | -624 | -44.2% | |
| 55 | PDBC | 0.34% | 58,681 | $1M | $17.32 | -$122K | -27,252 | -31.7% | |
| 56 | CSX | 0.33% | 23,929 | $982K | $41.05 | $53K | -1,703 | -6.6% | |
| 57 | KO | 0.33% | 12,813 | $980K | $76.49 | -$250K | -4,781 | -27.2% | |
| 58 | ABT | 0.33% | 9,405 | $966K | $102.67 | -$170K | +344 | +3.8% | |
| 59 | SCHV | 0.31% | 30,018 | $916K | $30.50 | -$93K | -4,028 | -11.8% | |
| 60 | GS | 0.31% | 1,075 | $909K | $845.92 | -$638K | -685 | -38.9% | |
| 61 | IJH | 0.29% | 12,871 | $869K | $67.53 | $66K | +707 | +5.8% | |
| 62 | AMD | 0.29% | 4,253 | $865K | $203.45 | -$533K | -2,278 | -34.9% | |
| 63 | CSCO | 0.29% | 11,041 | $857K | $77.59 | -$283K | -3,750 | -25.4% | |
| 64 | RTX | 0.28% | 4,360 | $841K | $192.92 | -$293K | -1,824 | -29.5% | |
| 65 | RNR | 0.28% | 2,780 | $826K | $297.24 | $21K | -85 | -3.0% | |
| 66 | COST | 0.27% | 802 | $799K | $996.51 | -$238K | -400 | -33.3% | |
| 67 | HD | 0.27% | 2,412 | $793K | $328.85 | -$505K | -1,360 | -36.1% | |
| 68 | IWM | 0.26% | 3,166 | $785K | $248.03 | $7K | +3 | +0.1% | |
| 69 | TJX | 0.26% | 4,847 | $774K | $159.69 | -$401K | -2,803 | -36.6% | |
| 70 | LRCX | 0.26% | 3,582 | $766K | $213.92 | -$435K | -3,425 | -48.9% | |
| 71 | VNQ | 0.26% | 8,588 | $762K | $88.70 | -$465K | -5,271 | -38.0% | |
| 72 | MU | 0.25% | 2,214 | $748K | $337.98 | -$298K | -1,450 | -39.6% | |
| 73 | KLAC | 0.25% | 506 | $745K | $1,472.21 | -$225K | -293 | -36.7% | |
| 74 | ITW | 0.25% | 2,789 | $727K | $260.52 | — | +2,789 | — | NEW |
| 75 | IVW | 0.24% | 6,206 | $702K | $113.12 | -$131K | -555 | -8.2% | |
| 76 | IBIT | 0.24% | 18,217 | $700K | $38.42 | $163K | +7,411 | +68.6% | |
| 77 | IVE | 0.23% | 3,273 | $691K | $211.16 | -$64K | -287 | -8.1% | |
| 78 | DUK | 0.23% | 5,242 | $686K | $130.93 | -$209K | -2,398 | -31.4% | |
| 79 | DASH | 0.23% | 4,448 | $668K | $150.15 | -$448K | -478 | -9.7% | |
| 80 | CMCSA | 0.22% | 23,045 | $662K | $28.71 | $25K | +1,738 | +8.2% | |
| 81 | ORCL | 0.22% | 4,456 | $656K | $147.11 | -$474K | -1,339 | -23.1% | |
| 82 | VZ | 0.22% | 12,961 | $651K | $50.20 | $261K | +3,404 | +35.6% | |
| 83 | SHEL | 0.21% | 6,785 | $632K | $93.08 | -$132K | -3,610 | -34.7% | |
| 84 | CSL | 0.21% | 1,865 | $622K | $333.62 | — | +1,865 | — | NEW |
| 85 | UNH | 0.21% | 2,296 | $621K | $270.62 | -$625K | -1,481 | -39.2% | |
| 86 | TXN | 0.21% | 3,168 | $615K | $194.15 | -$94K | -921 | -22.5% | |
| 87 | TMO | 0.21% | 1,250 | $615K | $492.00 | -$578K | -808 | -39.3% | |
| 88 | IBM | 0.21% | 2,526 | $612K | $242.38 | -$283K | -495 | -16.4% | |
| 89 | IWD | 0.21% | 2,864 | $612K | $213.67 | -$411K | -1,997 | -41.1% | |
| 90 | VWO | 0.21% | 11,309 | $611K | $54.05 | $3K | — | — | |
| 91 | WFC | 0.21% | 7,648 | $609K | $79.62 | -$577K | -5,074 | -39.9% | |
| 92 | MGC | 0.20% | 2,495 | $590K | $236.35 | -$37K | — | — | |
| 93 | VTV | 0.20% | 2,999 | $588K | $196.17 | $17K | +8 | +0.3% | |
| 94 | BAC | 0.20% | 11,939 | $582K | $48.75 | -$699K | -11,352 | -48.7% | |
| 95 | HSBC | 0.19% | 6,995 | $577K | $82.49 | -$315K | -4,341 | -38.3% | |
| 96 | ADI | 0.19% | 1,787 | $569K | $318.20 | $20K | -236 | -11.7% | |
| 97 | ADSK | 0.19% | 2,366 | $566K | $239.40 | $340K | +1,602 | +209.7% | |
| 98 | PLTR | 0.19% | 3,861 | $565K | $146.29 | -$665K | -3,056 | -44.2% | |
| 99 | IDV | 0.19% | 13,258 | $564K | $42.56 | $13K | -716 | -5.1% | |
| 100 | NEE | 0.19% | 6,022 | $559K | $92.87 | -$38K | -1,415 | -19.0% |