NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+12.19%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.7M
(+22%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
268
New
23
Increased
98
Reduced
69
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$16.4M |
| 2 |
GMO US Quality ETF
QLTY
|
+$3.36M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.62M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$1.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.97M |
| 2 |
Vanguard Total Bond Market
BND
|
+$974K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$906K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$500K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 5.08% |
| 4 | Communication Services | 3.27% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.81M | 0.64% |
10,287
+884
| +9% | +$156K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.68M | 0.59% |
15,364
+371
| +2% | +$40.5K |
|
28
Vanguard S&P 500 ETF
VOO
$740B
| $1.48M | 0.52% |
2,590
+150
| +6% | +$85.5K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.44M | 0.51% |
110,714
+5,965
| +6% | +$77.8K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.43M | 0.51% |
7,819
-1,541
| -16% | -$282K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.27M | 0.45% |
15,198
+655
| +5% | +$54.7K |
|
32
Visa
V
$659B
| $1.26M | 0.44% |
3,537
+369
| +12% | +$131K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.24M | 0.44% |
21,816
+5,229
| +32% | +$298K |
|
34
Netflix
NFLX
$505B
| $1.16M | 0.41% |
867
+55
| +7% | +$73.7K |
|
35
iShares Russell 3000 ETF
IWV
$16.9B
| $1.14M | 0.4% |
3,239
+1,442
| +80% | +$506K |
|
36
iShares Gold Trust
IAU
$53.5B
| $1.13M | 0.4% |
18,089
-558
| -3% | -$34.8K |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.09M | 0.38% |
13,562
-444
| -3% | -$35.6K |
|
38
Procter & Gamble
PG
$370B
| $1.05M | 0.37% |
6,613
-176
| -3% | -$28K |
|
39
Tesla
TSLA
$1.28T
| $1.03M | 0.37% |
3,254
+695
| +27% | +$221K |
|
40
Eli Lilly
LLY
$677B
| $1.01M | 0.36% |
1,296
+61
| +5% | +$47.6K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $984K | 0.35% |
16,396
+697
| +4% | +$41.8K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $966K | 0.34% |
20,027
+16,102
| +410% | +$777K |
|
43
Mastercard
MA
$525B
| $931K | 0.33% |
1,657
-24
| -1% | -$13.5K |
|
44
Walmart
WMT
$825B
| $882K | 0.31% |
9,019
+877
| +11% | +$85.7K |
|
45
Home Depot
HD
$421B
| $863K | 0.31% |
2,354
+91
| +4% | +$33.4K |
|
46
Cisco
CSCO
$263B
| $852K | 0.3% |
12,286
+211
| +2% | +$14.6K |
|
47
Grayscale Bitcoin Trust
GBTC
$46.9B
| $852K | 0.3% |
10,040
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $814K | 0.29% |
5,332
+335
| +7% | +$51.2K |
|
49
Oracle
ORCL
$821B
| $792K | 0.28% |
3,624
+243
| +7% | +$53.1K |
|
50
Matador Resources
MTDR
$5.93B
| $791K | 0.28% |
16,580
-123
| -0.7% | -$5.87K |
|