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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
+11.24%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18M
Cap. Flow
+$4.51M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.88%
Holding
240
New
31
Increased
76
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
2
RNR icon
RenaissanceRe
RNR
+$772K
3
AAPL icon
Apple
AAPL
+$725K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$717K
5
MTDR icon
Matador Resources
MTDR
+$684K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$483K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Technology 12.78%
3 Industrials 7.12%
4 Healthcare 5.2%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.2M 0.86%
90,575
+36,594
+68% +$524K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.83%
3,265
-98
-3% -$34.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.8%
2,559
+40
+2% +$16.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.75%
7,576
+1,704
+29% +$229K
MTDR icon
30
Matador Resources
MTDR
$6.09B
$940K 0.67%
16,539
+11,685
+241% +$684K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$936K 0.67%
12,045
+1,213
+11% +$86.2K
PG icon
32
Procter & Gamble
PG
$339B
$932K 0.66%
6,363
+1,727
+37% +$256K
UNH icon
33
UnitedHealth
UNH
$370B
$915K 0.65%
1,737
+251
+17% +$134K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$853K 0.61%
16,865
-1,304
-7% -$63.2K
HD icon
35
Home Depot
HD
$355B
$822K 0.58%
2,372
+505
+27% +$156K
MA icon
36
Mastercard
MA
$493B
$804K 0.57%
1,884
-70
-4% -$28.1K
V icon
37
Visa
V
$677B
$803K 0.57%
3,084
+154
+5% +$38K
AVGO icon
38
Broadcom
AVGO
$2.04T
$789K 0.56%
7,070
+2,650
+60% +$251K
CSX icon
39
CSX Corp
CSX
$93.1B
$760K 0.54%
21,929
+174
+0.8% +$5.54K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.5B
$754K 0.54%
7,406
-2,072
-22% -$198K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$753K 0.54%
2,126
+215
+11% +$70K
RNR icon
42
RenaissanceRe
RNR
$13.4B
$728K 0.52%
+3,712
New +$772K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$726K 0.52%
6,503
-4,155
-39% -$437K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$688K 0.49%
4,389
+583
+15% +$89.4K
ASO icon
45
Academy Sports + Outdoors
ASO
$2.98B
$661K 0.47%
10,000
– –
ACN icon
46
Accenture
ACN
$108B
$657K 0.47%
1,873
-139
-7% -$44.8K
ABT icon
47
Abbott
ABT
$187B
$634K 0.45%
5,759
-281
-5% -$28.1K
LLY icon
48
Eli Lilly
LLY
$1.06T
$631K 0.45%
1,082
+145
+15% +$84.6K
CVX icon
49
Chevron
CVX
$366B
$626K 0.45%
4,194
-254
-6% -$38.4K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$624K 0.44%
13,547
-1,769
-12% -$78.2K
1
2
3 4 5

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HCM
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GDS
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GPP
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VDBMI
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New Republic Capital's Q4 2023 Portfolio in Review

As of Q4 2023, New Republic Capital held 240 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Republic Capital deployed $4.51M of net new capital in Q4 2023, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was RenaissanceRe: 3,712 shares worth $728K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.56M trimmed.

  • New Republic Capital's largest Q4 2023 buy was RenaissanceRe: 3,712 shares worth $728K.
  • New Republic Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $994K increase.
  • New Republic Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.56M.
  • New Republic Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2023, selling an estimated $373K.
  • New Republic Capital's ten largest holdings make up 38% of its $141M portfolio in Q4 2023.
  • New Republic Capital opened 31 new positions and closed 14 in Q4 2023.
  • New Republic Capital's portfolio value rose 15% quarter-over-quarter to $141M.

Based on New Republic Capital's 13F filing for Q4 2023, filed 12 Feb 2024.