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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
+2.27%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$41.6M
Cap. Flow
+$38.3M
Cap. Flow %
19.21%
Top 10 Hldgs %
41.32%
Holding
260
New
40
Increased
117
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.4M
2
NSC icon
Norfolk Southern
NSC
+$2.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$297K
2
IQV icon
IQVIA
IQV
+$271K
3
NKE icon
Nike
NKE
+$230K
4
PGR icon
Progressive
PGR
+$206K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$185K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 13.18%
3 Industrials 6.28%
4 Consumer Discretionary 4.87%
5 Healthcare 4.55%
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
$1.76M 0.88%
4,327
+704
+19% +$288K
QLTY icon
27
GMO US Quality ETF
QLTY
$4.97B
$1.75M 0.88%
56,385
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.86%
3,418
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.63M 0.82%
3,229
+827
+34% +$402K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.3B
$1.56M 0.78%
7,696
-220
-3% -$44.5K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.49M 0.75%
8,720
+31
+0.4% +$5.09K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.47M 0.74%
18,160
+6,299
+53% +$513K
AVGO icon
33
Broadcom
AVGO
$2.01T
$1.44M 0.72%
8,950
+1,570
+21% +$220K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.3M 0.65%
5,925
+69
+1% +$15.2K
PG icon
35
Procter & Gamble
PG
$341B
$1.17M 0.59%
7,083
+784
+12% +$128K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.1M 0.55%
20,569
+8,313
+68% +$438K
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.05M 0.53%
1,164
+31
+3% +$24.8K
HD icon
38
Home Depot
HD
$348B
$1.04M 0.52%
3,036
+322
+12% +$110K
V icon
39
Visa
V
$687B
$1.03M 0.52%
3,919
+463
+13% +$127K
UNH icon
40
UnitedHealth
UNH
$369B
$1.01M 0.51%
1,977
+270
+16% +$132K
MTDR icon
41
Matador Resources
MTDR
$6.08B
$989K 0.5%
16,588
– –
MA icon
42
Mastercard
MA
$499B
$889K 0.45%
2,015
+292
+17% +$133K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$880K 0.44%
7,292
+6,745
+1,233% +$820K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43B
$844K 0.42%
18,664
-293
-2% -$13.2K
RNR icon
45
RenaissanceRe
RNR
$13.5B
$837K 0.42%
3,746
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77B
$824K 0.41%
8,908
+2,179
+32% +$188K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.3B
$814K 0.41%
7,246
-160
-2% -$17.6K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$803K 0.4%
7,114
-25
-0.4% -$2.71K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.5B
$774K 0.39%
6,528
– –
TSM icon
50
TSMC
TSM
$2.17T
$749K 0.38%
4,298
+59
+1% +$8.95K
1
2
3 4 5

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HCM
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GDS
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GPP
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IA
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VDBMI
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ACG
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New Republic Capital's Q2 2024 Portfolio in Review

As of Q2 2024, New Republic Capital held 260 positions worth $199M, up 26% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Republic Capital deployed $38.3M of net new capital in Q2 2024, opening 40 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 17,964 shares worth $734K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $185K trimmed.

  • New Republic Capital's largest Q2 2024 buy was JPMorgan US Value Factor ETF: 17,964 shares worth $734K.
  • New Republic Capital added most to JPMorgan Chase in Q2 2024, an estimated $14.4M increase.
  • New Republic Capital's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $185K.
  • New Republic Capital fully exited Intel in Q2 2024, selling an estimated $297K.
  • New Republic Capital's ten largest holdings make up 41% of its $199M portfolio in Q2 2024.
  • New Republic Capital opened 40 new positions and closed 15 in Q2 2024.
  • New Republic Capital's portfolio value rose 26% quarter-over-quarter to $199M.

Based on New Republic Capital's 13F filing for Q2 2024, filed 14 Aug 2024.