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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
+9.44%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17M
Cap. Flow
+$5.73M
Cap. Flow %
3.64%
Top 10 Hldgs %
36.79%
Holding
242
New
16
Increased
66
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$3.15M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.6M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$593K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$489K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$284K
2
AMT icon
American Tower
AMT
+$275K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$273K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$265K
5
MDT icon
Medtronic
MDT
+$260K

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 12.84%
3 Industrials 6.92%
4 Consumer Discretionary 6.21%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
– –
-2,712
Closed -$214K
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,589
Closed -$167K
FNB icon
228
FNB Corp
FNB
$6.75B
– –
-12,533
Closed -$173K
HEWJ icon
229
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-636
Closed -$22.2K
IAU icon
230
iShares Gold Trust
IAU
$64.4B
– –
-7,271
Closed -$284K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,488
Closed -$77.4K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
– –
-777
Closed -$205K
IVLU icon
233
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-3,784
Closed -$100K
MDT icon
234
Medtronic
MDT
$112B
– –
-3,134
Closed -$260K
PM icon
235
Philip Morris
PM
$295B
– –
-2,518
Closed -$240K
SCHI icon
236
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-346
Closed -$7.78K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-655
Closed -$40.5K
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-65
Closed -$7.16K
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1
Closed -$99
TFLO icon
240
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-3,863
Closed -$195K
UPS icon
241
United Parcel Service
UPS
$88.9B
– –
-1,499
Closed -$236K
VONV icon
242
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-718
Closed -$52.1K
6 7 8 9
10

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HCM
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GDS
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GPP
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VDBMI
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ACG
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New Republic Capital's Q1 2024 Portfolio in Review

As of Q1 2024, New Republic Capital held 242 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Republic Capital deployed $5.73M of net new capital in Q1 2024, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was GMO US Quality ETF: 56,385 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $273K trimmed.

  • New Republic Capital's largest Q1 2024 buy was GMO US Quality ETF: 56,385 shares worth $1.68M.
  • New Republic Capital added most to Academy Sports + Outdoors in Q1 2024, an estimated $3.15M increase.
  • New Republic Capital's biggest Q1 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $273K.
  • New Republic Capital fully exited iShares Gold Trust in Q1 2024, selling an estimated $284K.
  • New Republic Capital's ten largest holdings make up 37% of its $158M portfolio in Q1 2024.
  • New Republic Capital opened 16 new positions and closed 22 in Q1 2024.
  • New Republic Capital's portfolio value rose 12% quarter-over-quarter to $158M.

Based on New Republic Capital's 13F filing for Q1 2024, filed 7 May 2024.