NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+9.42%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
16
Increased
66
Reduced
78
Closed
22
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
+$3.16M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.68M |
| 3 |
JPMorgan Chase
JPM
|
+$1.36M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$634K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$628K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$288K |
| 2 |
iShares Gold Trust
IAU
|
+$284K |
| 3 |
American Tower
AMT
|
+$275K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$266K |
| 5 |
Medtronic
MDT
|
+$260K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.52M | 0.97% |
3,623
+358
| +11% | +$151K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.43M | 0.91% |
8,689
+162
| +2% | +$26.6K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.36M | 0.86% |
18,345
-2,765
| -13% | -$205K |
|
29
Vanguard Small-Cap ETF
VB
$67.3B
| $1.34M | 0.85% |
5,856
| – | – |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.28M | 0.81% |
92,231
+1,656
| +2% | +$23K |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.28M | 0.81% |
8,463
+887
| +12% | +$134K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.74% |
2,402
+276
| +13% | +$134K |
|
33
Matador Resources
MTDR
$6.06B
| $1.11M | 0.7% |
16,588
+49
| +0.3% | +$3.27K |
|
34
Home Depot
HD
$418B
| $1.04M | 0.66% |
2,714
+342
| +14% | +$131K |
|
35
Procter & Gamble
PG
$370B
| $1.02M | 0.65% |
6,299
-64
| -1% | -$10.4K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $997K | 0.63% |
11,861
-184
| -2% | -$15.5K |
|
37
Broadcom
AVGO
$1.69T
| $982K | 0.62% |
7,380
+310
| +4% | +$41.2K |
|
38
Visa
V
$660B
| $965K | 0.61% |
3,456
+372
| +12% | +$104K |
|
39
RenaissanceRe
RNR
$11.5B
| $882K | 0.56% |
3,746
+34
| +0.9% | +$8K |
|
40
Eli Lilly
LLY
$671B
| $881K | 0.56% |
1,133
+51
| +5% | +$39.7K |
|
41
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $864K | 0.55% |
18,957
+5,410
| +40% | +$247K |
|
42
UnitedHealth
UNH
$325B
| $844K | 0.54% |
1,707
-30
| -2% | -$14.8K |
|
43
Mastercard
MA
$527B
| $830K | 0.53% |
1,723
-161
| -9% | -$77.5K |
|
44
iShares MSCI ACWI ETF
ACWI
$22.5B
| $816K | 0.52% |
7,406
| – | – |
|
45
CSX Corp
CSX
$60.9B
| $815K | 0.52% |
21,986
+57
| +0.3% | +$2.11K |
|
46
Vanguard High Dividend Yield ETF
VYM
$65B
| $790K | 0.5% |
6,528
+25
| +0.4% | +$3.03K |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $775K | 0.49% |
7,139
+2,608
| +58% | +$283K |
|
48
Caterpillar
CAT
$202B
| $753K | 0.48% |
2,055
-28
| -1% | -$10.3K |
|
49
Johnson & Johnson
JNJ
$428B
| $730K | 0.46% |
4,612
+223
| +5% | +$35.3K |
|
50
Bank of America
BAC
$374B
| $706K | 0.45% |
18,503
+1,212
| +7% | +$46.2K |
|