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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
+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
HCA icon
51
HCA Healthcare
HCA
$89.5B
$684K 0.43%
2,047
-72
-3% -$22K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$673K 0.43%
3,731
+201
+6% +$35.1K
ABBV icon
53
AbbVie
ABBV
$435B
$658K 0.42%
3,613
+79
+2% +$13.6K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$652K 0.41%
18,200
– –
CRM icon
55
Salesforce
CRM
$158B
$639K 0.41%
2,119
+64
+3% +$18.5K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.76B
$634K 0.4%
+11,114
New +$489K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$632K 0.4%
12,256
-4,609
-27% -$231K
NFLX icon
58
Netflix
NFLX
$309B
$622K 0.39%
10,240
+280
+3% +$15.8K
CSCO icon
59
Cisco
CSCO
$479B
$603K 0.38%
12,072
+324
+3% +$16.2K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$600K 0.38%
8,727
– –
ABT icon
61
Abbott
ABT
$187B
$591K 0.38%
5,199
-560
-10% -$64.2K
CVX icon
62
Chevron
CVX
$366B
$586K 0.37%
3,715
-479
-11% -$72.3K
GS icon
63
Goldman Sachs
GS
$303B
$582K 0.37%
1,394
+19
+1% +$7.37K
MRK icon
64
Merck
MRK
$318B
$582K 0.37%
4,384
-365
-8% -$45K
TSM icon
65
TSMC
TSM
$2.18T
$579K 0.37%
4,239
-52
-1% -$6.46K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$573K 0.36%
9,957
+1,935
+24% +$108K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$568K 0.36%
6,729
+2,521
+60% +$203K
ACN icon
68
Accenture
ACN
$108B
$562K 0.36%
1,621
-252
-13% -$91.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$555K 0.35%
955
+126
+15% +$70.7K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$544K 0.35%
12,778
– –
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.51B
$536K 0.34%
19,120
– –
XOM icon
72
ExxonMobil
XOM
$634B
$534K 0.34%
4,591
-423
-8% -$44.3K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$531K 0.34%
12,717
-632
-5% -$25.8K
PEP icon
74
PepsiCo
PEP
$190B
$517K 0.33%
2,931
-23
-0.8% -$3.87K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$492K 0.31%
5,892
-455
-7% -$36.7K
1 2
3
4 5

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HCM
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GDS
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GPP
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VDBMI
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ACG
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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.