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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$619K 0.44%
18,200
– –
CAT icon
52
Caterpillar
CAT
$387B
$616K 0.44%
2,083
-162
-7% -$42K
CSCO icon
53
Cisco
CSCO
$479B
$594K 0.42%
11,748
+1,425
+14% +$72.8K
BAC icon
54
Bank of America
BAC
$442B
$582K 0.41%
17,291
-2,787
-14% -$81.1K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$580K 0.41%
8,727
– –
HCA icon
56
HCA Healthcare
HCA
$89.5B
$574K 0.41%
2,119
+23
+1% +$5.68K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$549K 0.39%
13,349
-866
-6% -$34.4K
ABBV icon
58
AbbVie
ABBV
$435B
$548K 0.39%
3,534
+810
+30% +$118K
CRM icon
59
Salesforce
CRM
$158B
$541K 0.38%
2,055
-638
-24% -$144K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$539K 0.38%
12,778
– –
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.51B
$535K 0.38%
19,120
– –
GS icon
62
Goldman Sachs
GS
$303B
$530K 0.38%
1,375
+66
+5% +$22K
MRK icon
63
Merck
MRK
$318B
$521K 0.37%
4,749
+1,137
+31% +$118K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$520K 0.37%
+3,530
New +$416K
PEP icon
65
PepsiCo
PEP
$190B
$505K 0.36%
2,954
+229
+8% +$38K
SHEL icon
66
Shell
SHEL
$245B
$505K 0.36%
7,680
+1,212
+19% +$79.5K
XOM icon
67
ExxonMobil
XOM
$634B
$501K 0.36%
5,014
+913
+22% +$96K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$495K 0.35%
6,347
-955
-13% -$71.3K
ADBE icon
69
Adobe
ADBE
$105B
$486K 0.35%
815
-95
-10% -$54.8K
NFLX icon
70
Netflix
NFLX
$309B
$485K 0.35%
9,960
-3,590
-26% -$157K
TSLA icon
71
Tesla
TSLA
$1.3T
$480K 0.34%
1,933
+225
+13% +$53.5K
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$464K 0.33%
+21,940
New +$426K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$460K 0.33%
+11,734
New +$421K
TSM icon
74
TSMC
TSM
$2.18T
$448K 0.32%
4,291
-45
-1% -$4.29K
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$446K 0.32%
11,964
-31
-0.3% -$1.11K
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 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.