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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
IQV icon
251
IQVIA
IQV
$39.3B
– –
-1,073
Closed -$271K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-226
Closed -$24.7K
NKE icon
253
Nike
NKE
$61.9B
– –
-2,440
Closed -$230K
PGR icon
254
Progressive
PGR
$125B
– –
-996
Closed -$206K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-480
Closed -$9.77K
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-4,869
Closed -$123K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-978
Closed -$20.2K
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,850
Closed -$65.5K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-100
Closed -$8.18K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,402
Closed -$133K
7 8 9 10
11

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GPP
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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.