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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$721K 0.41%
12,552
-8,017
-39% -$434K
GS icon
52
Goldman Sachs
GS
$303B
$711K 0.41%
1,435
+15
+1% +$7.34K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$702K 0.4%
4,332
+65
+2% +$10.4K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$684K 0.39%
18,200
– –
BAC icon
55
Bank of America
BAC
$442B
$680K 0.39%
17,144
-1,335
-7% -$53.5K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$669K 0.38%
10,955
+930
+9% +$55.8K
XOM icon
57
ExxonMobil
XOM
$634B
$648K 0.37%
5,528
-844
-13% -$97.5K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$641K 0.37%
8,727
– –
NFLX icon
59
Netflix
NFLX
$309B
$633K 0.36%
8,930
-2,010
-18% -$134K
TSLA icon
60
Tesla
TSLA
$1.3T
$633K 0.36%
2,420
-103
-4% -$23.5K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$613K 0.35%
3,734
+23
+0.6% +$3.5K
TSM icon
62
TSMC
TSM
$2.18T
$612K 0.35%
3,510
-788
-18% -$134K
WMT icon
63
Walmart Inc
WMT
$890B
$605K 0.35%
7,487
+203
+3% +$14.9K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$586K 0.34%
946
-172
-15% -$102K
ASO icon
65
Academy Sports + Outdoors
ASO
$2.98B
$585K 0.34%
10,000
-49,689
-83% -$2.71M
ACN icon
66
Accenture
ACN
$108B
$573K 0.33%
1,622
-275
-14% -$90.4K
ORCL icon
67
Oracle
ORCL
$423B
$572K 0.33%
3,359
+2
+0.1% +$290
ABT icon
68
Abbott
ABT
$187B
$572K 0.33%
5,021
-662
-12% -$72.6K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.51B
$563K 0.32%
18,620
-500
-3% -$14.6K
CSCO icon
70
Cisco
CSCO
$479B
$556K 0.32%
10,440
-1,104
-10% -$53.7K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$555K 0.32%
12,778
– –
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$536K 0.31%
11,734
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$532K 0.31%
4,148
-2,380
-36% -$294K
LOW icon
74
Lowe's Companies
LOW
$125B
$526K 0.3%
1,944
-238
-11% -$57.6K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$525K 0.3%
5,752
+7
+0.1% +$617
1 2
3
4 5

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.