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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
+2.27%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$41.6M
Cap. Flow
+$38.3M
Cap. Flow %
19.21%
Top 10 Hldgs %
41.32%
Holding
260
New
40
Increased
117
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.4M
2
NSC icon
Norfolk Southern
NSC
+$2.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$297K
2
IQV icon
IQVIA
IQV
+$271K
3
NKE icon
Nike
NKE
+$230K
4
PGR icon
Progressive
PGR
+$206K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$185K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 13.18%
3 Industrials 6.28%
4 Consumer Discretionary 4.87%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.21K ﹤0.01%
+90
New +$8K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.6B
$8.19K ﹤0.01%
31
– –
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.15K ﹤0.01%
78
+7
+10% +$731
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.12K ﹤0.01%
172
+16
+10% +$754
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.88K ﹤0.01%
+139
New +$7.86K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.28K ﹤0.01%
95
– –
XSD icon
232
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$6.19K ﹤0.01%
+25
New +$5.88K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.65B
$6.14K ﹤0.01%
70
– –
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.03K ﹤0.01%
82
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$9.77B
$3.43K ﹤0.01%
+25
New +$3.34K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.06K ﹤0.01%
26
– –
IXC icon
237
iShares Global Energy ETF
IXC
$2.76B
$2.78K ﹤0.01%
67
-1,273
-95% -$54.6K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.3B
$2.34K ﹤0.01%
+8
New +$2.39K
IGF icon
239
iShares Global Infrastructure ETF
IGF
$10.8B
$1.49K ﹤0.01%
31
– –
EMGF icon
240
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.4K ﹤0.01%
30
– –
PBW icon
241
Invesco WilderHill Clean Energy ETF
PBW
$429M
$826 ﹤0.01%
41
– –
BBCA icon
242
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$520 ﹤0.01%
+8
New +$525
GNMA icon
243
iShares GNMA Bond ETF
GNMA
$423M
$301 ﹤0.01%
+7
New +$300
VWOB icon
244
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$126 ﹤0.01%
+2
New +$126
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.4B
$120 ﹤0.01%
+9
New +$126
ABEV icon
246
Ambev
ABEV
$46.4B
– –
-11,645
Closed -$28.9K
BF.B icon
247
Brown-Forman Class B
BF.B
$13.1B
– –
-999
Closed -$51.8K
BF.A icon
248
Brown-Forman Class A
BF.A
$13.3B
– –
-3,212
Closed -$171K
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-471
Closed -$15.2K
INTC icon
250
Intel
INTC
$513B
– –
-6,727
Closed -$297K
7 8 9
10
11

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HCM
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GDS
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GPP
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IA
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VDBMI
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ACG
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New Republic Capital's Q2 2024 Portfolio in Review

As of Q2 2024, New Republic Capital held 260 positions worth $199M, up 26% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Republic Capital deployed $38.3M of net new capital in Q2 2024, opening 40 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 17,964 shares worth $734K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $185K trimmed.

  • New Republic Capital's largest Q2 2024 buy was JPMorgan US Value Factor ETF: 17,964 shares worth $734K.
  • New Republic Capital added most to JPMorgan Chase in Q2 2024, an estimated $14.4M increase.
  • New Republic Capital's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $185K.
  • New Republic Capital fully exited Intel in Q2 2024, selling an estimated $297K.
  • New Republic Capital's ten largest holdings make up 41% of its $199M portfolio in Q2 2024.
  • New Republic Capital opened 40 new positions and closed 15 in Q2 2024.
  • New Republic Capital's portfolio value rose 26% quarter-over-quarter to $199M.

Based on New Republic Capital's 13F filing for Q2 2024, filed 14 Aug 2024.