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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
LOW icon
76
Lowe's Companies
LOW
$125B
$478K 0.3%
1,878
-120
-6% -$27.6K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$478K 0.3%
11,734
– –
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$468K 0.3%
11,964
– –
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$466K 0.3%
2,495
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$465K 0.29%
2,487
+1,271
+105% +$226K
PFEB icon
81
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$463K 0.29%
13,548
– –
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$453K 0.29%
21,940
– –
WMT icon
83
Walmart Inc
WMT
$890B
$434K 0.28%
7,216
-5
-0.1% -$286
SHEL icon
84
Shell
SHEL
$245B
$428K 0.27%
6,389
-1,291
-17% -$82.7K
KO icon
85
Coca-Cola
KO
$375B
$413K 0.26%
6,699
+215
+3% +$12.9K
LMT icon
86
Lockheed Martin
LMT
$136B
$387K 0.25%
845
-44
-5% -$19.3K
ASML icon
87
ASML
ASML
$669B
$382K 0.24%
394
+2
+0.5% +$1.77K
DYNF icon
88
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$382K 0.24%
+8,598
New +$361K
ADBE icon
89
Adobe
ADBE
$105B
$372K 0.24%
738
-77
-9% -$44.1K
LCNB icon
90
LCNB Corp
LCNB
$283M
$370K 0.23%
23,198
– –
LIN icon
91
Linde
LIN
$226B
$370K 0.23%
796
-48
-6% -$20.8K
TJX icon
92
TJX Companies
TJX
$178B
$365K 0.23%
3,597
-245
-6% -$23.8K
IBM icon
93
IBM
IBM
$224B
$364K 0.23%
1,906
+608
+47% +$111K
RTX icon
94
RTX Corp
RTX
$301B
$342K 0.22%
3,509
+354
+11% +$32K
MCD icon
95
McDonald's
MCD
$195B
$338K 0.21%
1,198
-119
-9% -$34.6K
DUK icon
96
Duke Energy
DUK
$97.3B
$335K 0.21%
3,466
-389
-10% -$36.9K
COP icon
97
ConocoPhillips
COP
$141B
$333K 0.21%
2,617
-452
-15% -$51.6K
NVO
98
Novo Nordisk
NVO
$209B
$330K 0.21%
2,570
+176
+7% +$21K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$329K 0.21%
3,800
– –
ORCL icon
100
Oracle
ORCL
$423B
$329K 0.21%
2,617
-212
-7% -$24.3K
2 3
4
5 6

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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 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.