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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
+2.27%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$41.6M
Cap. Flow
+$38.3M
Cap. Flow %
19.21%
Top 10 Hldgs %
41.32%
Holding
260
New
40
Increased
117
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.4M
2
NSC icon
Norfolk Southern
NSC
+$2.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$297K
2
IQV icon
IQVIA
IQV
+$271K
3
NKE icon
Nike
NKE
+$230K
4
PGR icon
Progressive
PGR
+$206K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$185K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 13.18%
3 Industrials 6.28%
4 Consumer Discretionary 4.87%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.74B
$535K 0.27%
11,114
– –
COST icon
77
Costco
COST
$420B
$531K 0.27%
625
+193
+45% +$151K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.5B
$529K 0.27%
19,120
– –
SHEL icon
79
Shell
SHEL
$246B
$508K 0.26%
7,037
+648
+10% +$46.3K
TSLA icon
80
Tesla
TSLA
$1.3T
$499K 0.25%
2,523
+1,166
+86% +$204K
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$494K 0.25%
2,495
– –
WMT icon
82
Walmart Inc
WMT
$886B
$493K 0.25%
7,284
+68
+0.9% +$4.28K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$482K 0.24%
5,745
-147
-2% -$12.1K
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$481K 0.24%
11,964
– –
LOW icon
85
Lowe's Companies
LOW
$124B
$481K 0.24%
2,182
+304
+16% +$69.4K
PFEB icon
86
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$476K 0.24%
13,548
– –
ORCL icon
87
Oracle
ORCL
$418B
$474K 0.24%
3,357
+740
+28% +$91.9K
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
$472K 0.24%
11,734
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$454K 0.23%
2,497
+10
+0.4% +$1.82K
ASML icon
90
ASML
ASML
$666B
$439K 0.22%
429
+35
+9% +$33.6K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$431K 0.22%
21,940
– –
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$422K 0.21%
8,987
+389
+5% +$17.4K
COP icon
93
ConocoPhillips
COP
$142B
$422K 0.21%
3,688
+1,071
+41% +$130K
ETN icon
94
Eaton
ETN
$175B
$414K 0.21%
1,319
+328
+33% +$106K
ADI icon
95
Analog Devices
ADI
$191B
$412K 0.21%
1,806
+414
+30% +$88.3K
DUK icon
96
Duke Energy
DUK
$97.6B
$411K 0.21%
4,098
+632
+18% +$63.2K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$411K 0.21%
3,720
+3,445
+1,253% +$378K
NVO
98
Novo Nordisk
NVO
$207B
$405K 0.2%
2,837
+267
+10% +$35.4K
ADBE icon
99
Adobe
ADBE
$106B
$403K 0.2%
726
-12
-2% -$5.81K
LMT icon
100
Lockheed Martin
LMT
$135B
$399K 0.2%
854
+9
+1% +$4.16K
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 Q2 2024 Portfolio in Review

As of Q2 2024, New Republic Capital held 260 positions worth $199M, up 26% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Republic Capital deployed $38.3M of net new capital in Q2 2024, opening 40 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 17,964 shares worth $734K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $185K trimmed.

  • New Republic Capital's largest Q2 2024 buy was JPMorgan US Value Factor ETF: 17,964 shares worth $734K.
  • New Republic Capital added most to JPMorgan Chase in Q2 2024, an estimated $14.4M increase.
  • New Republic Capital's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $185K.
  • New Republic Capital fully exited Intel in Q2 2024, selling an estimated $297K.
  • New Republic Capital's ten largest holdings make up 41% of its $199M portfolio in Q2 2024.
  • New Republic Capital opened 40 new positions and closed 15 in Q2 2024.
  • New Republic Capital's portfolio value rose 26% quarter-over-quarter to $199M.

Based on New Republic Capital's 13F filing for Q2 2024, filed 14 Aug 2024.