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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
+6.54%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$24.9M
Cap. Flow
-$35.9M
Cap. Flow %
-20.59%
Top 10 Hldgs %
36.37%
Holding
272
New
27
Increased
59
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$2.24M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$404K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$403K
4
GLD icon
SPDR Gold Trust
GLD
+$379K
5
QLTY icon
GMO US Quality ETF
QLTY
+$326K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.5M
2
ASO icon
Academy Sports + Outdoors
ASO
+$2.71M
3
NSC icon
Norfolk Southern
NSC
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 13.61%
3 Industrials 6.33%
4 Healthcare 4.98%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.27K ﹤0.01%
26
– –
HEZU icon
227
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2.94K ﹤0.01%
+80
New +$2.85K
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.4B
$2.49K ﹤0.01%
8
– –
IXC icon
229
iShares Global Energy ETF
IXC
$2.62B
$1.7K ﹤0.01%
42
-25
-37% -$1.03K
IGF icon
230
iShares Global Infrastructure ETF
IGF
$10.7B
$1.69K ﹤0.01%
31
– –
EMGF icon
231
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.49K ﹤0.01%
30
– –
IGM icon
232
iShares Expanded Tech Sector ETF
IGM
$10.8B
$959 ﹤0.01%
+10
New +$924
PBW icon
233
Invesco WilderHill Clean Energy ETF
PBW
$461M
$821 ﹤0.01%
41
– –
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$638 ﹤0.01%
18
-1,939
-99% -$67.4K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$527 ﹤0.01%
+12
New +$536
ICLN icon
236
iShares Global Clean Energy ETF
ICLN
$2.1B
$132 ﹤0.01%
9
– –
ABR icon
237
Arbor Realty Trust
ABR
$998M
– –
-10,052
Closed -$144K
ALL icon
238
Allstate
ALL
$67.5B
– –
-1,444
Closed -$231K
AMAT icon
239
Applied Materials
AMAT
$428B
– –
-1,312
Closed -$310K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-1,358
Closed -$76.5K
AZN icon
241
AstraZeneca
AZN
$250B
– –
-1,394
Closed -$217K
BBCA icon
242
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-8
Closed -$520
CNYA icon
243
iShares MSCI China A ETF
CNYA
$208M
– –
-4,692
Closed -$119K
ELV icon
244
Elevance Health
ELV
$85.5B
– –
-406
Closed -$220K
EZM icon
245
WisdomTree US MidCap Fund
EZM
$956M
– –
-211
Closed -$12.2K
GNMA icon
246
iShares GNMA Bond ETF
GNMA
$432M
– –
-7
Closed -$301
GSAT icon
247
Globalstar
GSAT
$10.8B
– –
-669
Closed -$11.2K
HLN icon
248
Haleon
HLN
$44.2B
– –
-10,204
Closed -$84.3K
HON icon
249
Honeywell
HON
$78B
– –
-1,263
Closed -$254K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.71B
– –
-25
Closed -$3.43K
7 8 9
10
11

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FGP
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HCM
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

New Republic Capital's Q3 2024 Portfolio in Review

As of Q3 2024, New Republic Capital held 272 positions worth $174M, down 13% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Republic Capital withdrew a net $35.9M in Q3 2024, closing 36 positions and reducing 107 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $734K position sold in full.

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

Against the trend, New Republic Capital opened a new position in AB International Low Volatility Equity ETF worth $2.31M.

  • New Republic Capital's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 63,037 shares worth $2.31M.
  • New Republic Capital added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, an estimated $404K increase.
  • New Republic Capital's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • New Republic Capital fully exited JPMorgan US Value Factor ETF in Q3 2024, selling an estimated $734K.
  • New Republic Capital's ten largest holdings make up 36% of its $174M portfolio in Q3 2024.
  • New Republic Capital opened 27 new positions and closed 36 in Q3 2024.
  • New Republic Capital's portfolio value fell 13% quarter-over-quarter to $174M.

Based on New Republic Capital's 13F filing for Q3 2024, filed 4 Nov 2024.