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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
+6.54%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$24.9M
Cap. Flow
-$35.9M
Cap. Flow %
-20.59%
Top 10 Hldgs %
36.37%
Holding
272
New
27
Increased
59
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$2.24M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$404K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$403K
4
GLD icon
SPDR Gold Trust
GLD
+$379K
5
QLTY icon
GMO US Quality ETF
QLTY
+$326K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.5M
2
ASO icon
Academy Sports + Outdoors
ASO
+$2.71M
3
NSC icon
Norfolk Southern
NSC
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 13.61%
3 Industrials 6.33%
4 Healthcare 4.98%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.72M 0.99%
7,798
+102
+1% +$21.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.96%
10,020
-1,647
-14% -$279K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.61M 0.92%
6,748
+823
+14% +$187K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.91%
2,755
-474
-15% -$244K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.56M 0.9%
8,713
-7
-0.1% -$1.21K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.43M 0.82%
18,365
-19,269
-51% -$1.44M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.8%
8,365
-2,016
-19% -$338K
AVGO icon
33
Broadcom
AVGO
$2.04T
$1.35M 0.77%
7,819
-1,131
-13% -$181K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.16M 0.66%
10,909
+3,795
+53% +$403K
PG icon
35
Procter & Gamble
PG
$339B
$1.12M 0.65%
6,491
-592
-8% -$101K
HD icon
36
Home Depot
HD
$355B
$1.11M 0.64%
2,741
-295
-10% -$108K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.05M 0.6%
1,180
+16
+1% +$14.4K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.04M 0.6%
11,834
-6,326
-35% -$533K
UNH icon
39
UnitedHealth
UNH
$370B
$1.03M 0.59%
1,769
-208
-11% -$118K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.02M 0.59%
21,738
+3,074
+16% +$143K
RNR icon
41
RenaissanceRe
RNR
$13.4B
$1.02M 0.59%
3,748
+2
+0.1% +$483
V icon
42
Visa
V
$677B
$922K 0.53%
3,355
-564
-14% -$152K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.5B
$861K 0.49%
7,202
-44
-0.6% -$5.04K
MTDR icon
44
Matador Resources
MTDR
$6.09B
$822K 0.47%
16,631
+43
+0.3% +$2.42K
HCA icon
45
HCA Healthcare
HCA
$89.5B
$817K 0.47%
2,010
-6
-0.3% -$2.2K
CAT icon
46
Caterpillar
CAT
$387B
$792K 0.46%
2,026
-52
-3% -$18K
MA icon
47
Mastercard
MA
$493B
$790K 0.45%
1,600
-415
-21% -$193K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$785K 0.45%
8,193
-715
-8% -$66K
CSX icon
49
CSX Corp
CSX
$93.1B
$761K 0.44%
22,027
+112
+0.5% +$3.8K
ABBV icon
50
AbbVie
ABBV
$435B
$734K 0.42%
3,717
+78
+2% +$14.6K
1
2
3 4 5

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FGP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, New Republic Capital held 272 positions worth $174M, down 13% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Republic Capital withdrew a net $35.9M in Q3 2024, closing 36 positions and reducing 107 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $734K position sold in full.

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

Against the trend, New Republic Capital opened a new position in AB International Low Volatility Equity ETF worth $2.31M.

  • New Republic Capital's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 63,037 shares worth $2.31M.
  • New Republic Capital added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, an estimated $404K increase.
  • New Republic Capital's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • New Republic Capital fully exited JPMorgan US Value Factor ETF in Q3 2024, selling an estimated $734K.
  • New Republic Capital's ten largest holdings make up 36% of its $174M portfolio in Q3 2024.
  • New Republic Capital opened 27 new positions and closed 36 in Q3 2024.
  • New Republic Capital's portfolio value fell 13% quarter-over-quarter to $174M.

Based on New Republic Capital's 13F filing for Q3 2024, filed 4 Nov 2024.