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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
LOW icon
76
Lowe's Companies
LOW
$125B
$445K 0.32%
1,998
+367
+23% +$74.4K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$444K 0.32%
8,022
+1,234
+18% +$63.6K
PFEB icon
78
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$442K 0.31%
+13,548
New +$425K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$440K 0.31%
829
+143
+21% +$69.2K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.9B
$433K 0.31%
5,338
-26
-0.5% -$1.88K
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$422K 0.3%
2,495
– –
LMT icon
82
Lockheed Martin
LMT
$136B
$403K 0.29%
889
+129
+17% +$57.2K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$399K 0.28%
+4,531
New +$401K
MCD icon
84
McDonald's
MCD
$195B
$391K 0.28%
1,317
+216
+20% +$58.8K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$29.4B
$390K 0.28%
7,484
-772
-9% -$38.2K
CMCSA icon
86
Comcast
CMCSA
$90B
$386K 0.27%
8,797
+1,440
+20% +$61.7K
SBUX icon
87
Starbucks
SBUX
$120B
$384K 0.27%
+4,000
New +$389K
KO icon
88
Coca-Cola
KO
$375B
$382K 0.27%
6,484
+1,257
+24% +$71.4K
WMT icon
89
Walmart Inc
WMT
$890B
$381K 0.27%
7,221
+762
+12% +$40.3K
DUK icon
90
Duke Energy
DUK
$97.3B
$374K 0.27%
3,855
-1,231
-24% -$112K
LCNB icon
91
LCNB Corp
LCNB
$283M
$366K 0.26%
23,198
– –
TJX icon
92
TJX Companies
TJX
$178B
$360K 0.26%
3,842
+283
+8% +$25.4K
COP icon
93
ConocoPhillips
COP
$141B
$356K 0.25%
3,069
+289
+10% +$33.8K
HDV
94
iShares Core High Dividend ETF
HDV
$14.9B
$356K 0.25%
17,450
-21,775
-56% -$429K
IQV icon
95
IQVIA
IQV
$39.3B
$348K 0.25%
+1,505
New +$309K
NKE icon
96
Nike
NKE
$61.9B
$348K 0.25%
3,198
-39
-1% -$4.19K
LIN icon
97
Linde
LIN
$226B
$347K 0.25%
844
-13
-2% -$5.13K
WFC icon
98
Wells Fargo
WFC
$264B
$340K 0.24%
6,899
+64
+0.9% +$2.76K
AMGN icon
99
Amgen
AMGN
$222B
$329K 0.23%
1,142
+192
+20% +$52.3K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$325K 0.23%
5,820
+309
+6% +$16.2K
2 3
4
5 6

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FGP
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HCM
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
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VDBMI
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.