We are live on ! Find out more
NRC

New Republic Capital Portfolio holdings

AUM $434M
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17M
Cap. Flow
+$5.73M
Cap. Flow %
3.64%
Top 10 Hldgs %
36.79%
Holding
242
New
16
Increased
66
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$3.15M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.6M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$593K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$489K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$284K
2
AMT icon
American Tower
AMT
+$275K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$273K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$265K
5
MDT icon
Medtronic
MDT
+$260K

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 12.84%
3 Industrials 6.92%
4 Consumer Discretionary 6.21%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.97%
3,623
+358
+11% +$141K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.43M 0.91%
8,689
+162
+2% +$25.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.36M 0.86%
18,345
-2,765
-13% -$197K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.34M 0.85%
5,856
– –
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.28M 0.81%
92,231
+1,656
+2% +$22.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.81%
8,463
+887
+12% +$127K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.74%
2,402
+276
+13% +$123K
MTDR icon
33
Matador Resources
MTDR
$6.09B
$1.11M 0.7%
16,588
+49
+0.3% +$2.91K
HD icon
34
Home Depot
HD
$355B
$1.04M 0.66%
2,714
+342
+14% +$125K
PG icon
35
Procter & Gamble
PG
$339B
$1.02M 0.65%
6,299
-64
-1% -$10K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.4B
$997K 0.63%
11,861
-184
-2% -$14.6K
AVGO icon
37
Broadcom
AVGO
$2.04T
$982K 0.62%
7,380
+310
+4% +$38.4K
V icon
38
Visa
V
$677B
$965K 0.61%
3,456
+372
+12% +$103K
RNR icon
39
RenaissanceRe
RNR
$13.4B
$882K 0.56%
3,746
+34
+0.9% +$7.54K
LLY icon
40
Eli Lilly
LLY
$1.06T
$881K 0.56%
1,133
+51
+5% +$36.3K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$864K 0.55%
18,957
+5,410
+40% +$246K
UNH icon
42
UnitedHealth
UNH
$370B
$844K 0.54%
1,707
-30
-2% -$15.3K
MA icon
43
Mastercard
MA
$493B
$830K 0.53%
1,723
-161
-9% -$73.6K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
$816K 0.52%
7,406
– –
CSX icon
45
CSX Corp
CSX
$93.1B
$815K 0.52%
21,986
+57
+0.3% +$2.08K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$790K 0.5%
6,528
+25
+0.4% +$2.86K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$775K 0.49%
7,139
+2,608
+58% +$260K
CAT icon
48
Caterpillar
CAT
$387B
$753K 0.48%
2,055
-28
-1% -$8.95K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$730K 0.46%
4,612
+223
+5% +$35.5K
BAC icon
50
Bank of America
BAC
$442B
$706K 0.45%
18,503
+1,212
+7% +$41.6K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, New Republic Capital held 242 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Republic Capital deployed $5.73M of net new capital in Q1 2024, opening 16 new positions and adding to 66 existing holdings. Its largest new stake was GMO US Quality ETF: 56,385 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $273K trimmed.

  • New Republic Capital's largest Q1 2024 buy was GMO US Quality ETF: 56,385 shares worth $1.68M.
  • New Republic Capital added most to Academy Sports + Outdoors in Q1 2024, an estimated $3.15M increase.
  • New Republic Capital's biggest Q1 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $273K.
  • New Republic Capital fully exited iShares Gold Trust in Q1 2024, selling an estimated $284K.
  • New Republic Capital's ten largest holdings make up 37% of its $158M portfolio in Q1 2024.
  • New Republic Capital opened 16 new positions and closed 22 in Q1 2024.
  • New Republic Capital's portfolio value rose 12% quarter-over-quarter to $158M.

Based on New Republic Capital's 13F filing for Q1 2024, filed 7 May 2024.