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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
IWL icon
251
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-81
Closed -$10.8K
IWX icon
252
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-2,340
Closed -$175K
IWY icon
253
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,691
Closed -$363K
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-139
Closed -$7.88K
JVAL icon
255
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-17,964
Closed -$734K
LRCX icon
256
Lam Research
LRCX
$390B
– –
-3,070
Closed -$327K
LYG icon
257
Lloyds Banking Group
LYG
$91.3B
– –
-17,836
Closed -$48.7K
MCHI icon
258
iShares MSCI China ETF
MCHI
$6.38B
– –
-3,137
Closed -$132K
MPC icon
259
Marathon Petroleum
MPC
$83.7B
– –
-1,283
Closed -$222K
SCHW
260
Charles Schwab
SCHW
$187B
– –
-3,024
Closed -$223K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,526
Closed -$156K
SPXE icon
262
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
– –
-2,152
Closed -$126K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.7B
– –
-143
Closed -$15.2K
TM icon
264
Toyota
TM
$225B
– –
-1,011
Closed -$207K
TOLZ icon
265
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-2,008
Closed -$91.8K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$126B
– –
-626
Closed -$293K
VWOB icon
267
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-2
Closed -$126
WM icon
268
Waste Management
WM
$91B
– –
-1,133
Closed -$242K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-230
Closed -$8.83K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-90
Closed -$8.21K
XPH icon
271
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-1,056
Closed -$42K
XSD icon
272
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-25
Closed -$6.19K
7 8 9 10
11

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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.