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NRC

New Republic Capital Portfolio holdings

AUM $434M
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18M
Cap. Flow
+$4.51M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.88%
Holding
240
New
31
Increased
76
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
2
RNR icon
RenaissanceRe
RNR
+$772K
3
AAPL icon
Apple
AAPL
+$725K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$717K
5
MTDR icon
Matador Resources
MTDR
+$684K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$483K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Technology 12.78%
3 Industrials 7.12%
4 Healthcare 5.2%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$99 ﹤0.01%
1
-21
-95% -$2.05K
BDX icon
227
Becton Dickinson
BDX
$48.2B
– –
-815
Closed -$211K
GNMA icon
228
iShares GNMA Bond ETF
GNMA
$432M
– –
-193
Closed -$8.06K
HLN icon
229
Haleon
HLN
$44.2B
– –
-10,810
Closed -$90.2K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-610
Closed -$8.92K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-147
Closed -$16.1K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.4B
– –
-17
Closed -$4.26K
IYF icon
233
iShares US Financials ETF
IYF
$4.39B
– –
-215
Closed -$16.1K
KLAC icon
234
KLA
KLAC
$259B
– –
-5,180
Closed -$237K
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-703
Closed -$98.5K
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-305
Closed -$31.4K
TROW icon
237
T. Rowe Price
TROW
$24.3B
– –
-3,179
Closed -$333K
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-55
Closed -$2.64K
VWOB icon
239
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-6,299
Closed -$373K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-900
Closed -$40.7K
6 7 8 9
10

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GPP
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VDBMI
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New Republic Capital's Q4 2023 Portfolio in Review

As of Q4 2023, New Republic Capital held 240 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Republic Capital deployed $4.51M of net new capital in Q4 2023, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was RenaissanceRe: 3,712 shares worth $728K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.56M trimmed.

  • New Republic Capital's largest Q4 2023 buy was RenaissanceRe: 3,712 shares worth $728K.
  • New Republic Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $994K increase.
  • New Republic Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.56M.
  • New Republic Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2023, selling an estimated $373K.
  • New Republic Capital's ten largest holdings make up 38% of its $141M portfolio in Q4 2023.
  • New Republic Capital opened 31 new positions and closed 14 in Q4 2023.
  • New Republic Capital's portfolio value rose 15% quarter-over-quarter to $141M.

Based on New Republic Capital's 13F filing for Q4 2023, filed 12 Feb 2024.