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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$524K 0.3%
10,950
-1,767
-14% -$78.7K
MRK icon
77
Merck
MRK
$318B
$522K 0.3%
4,565
+88
+2% +$10.5K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$516K 0.3%
2,495
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$514K 0.3%
879
+25
+3% +$13.4K
PEP icon
80
PepsiCo
PEP
$190B
$510K 0.29%
3,000
-622
-17% -$107K
IAU icon
81
iShares Gold Trust
IAU
$64.4B
$510K 0.29%
10,260
+2,974
+41% +$139K
KO icon
82
Coca-Cola
KO
$375B
$509K 0.29%
7,041
-1,449
-17% -$99.2K
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.76B
$507K 0.29%
10,040
-1,074
-10% -$52.3K
CVX icon
84
Chevron
CVX
$366B
$498K 0.29%
3,382
-776
-19% -$116K
PJAN icon
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$494K 0.28%
11,964
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$491K 0.28%
2,493
-4
-0.2% -$760
PFEB icon
87
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$488K 0.28%
13,548
– –
CRM icon
88
Salesforce
CRM
$158B
$461K 0.26%
1,684
-872
-34% -$223K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$440K 0.25%
8,895
-92
-1% -$4.38K
COST icon
90
Costco
COST
$420B
$427K 0.24%
481
-144
-23% -$125K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$425K 0.24%
19,366
-2,574
-12% -$54.3K
ADBE icon
92
Adobe
ADBE
$105B
$424K 0.24%
818
+92
+13% +$50.5K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$30.2B
$413K 0.24%
7,175
+3,542
+97% +$196K
DUK icon
94
Duke Energy
DUK
$97.3B
$412K 0.24%
3,569
-529
-13% -$58.9K
TJX icon
95
TJX Companies
TJX
$178B
$411K 0.24%
3,498
+34
+1% +$3.9K
SHEL icon
96
Shell
SHEL
$245B
$406K 0.23%
6,156
-881
-13% -$62.4K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$403K 0.23%
+1,657
New +$379K
TXN icon
98
Texas Instruments
TXN
$261B
$401K 0.23%
1,940
+10
+0.5% +$2.01K
LIN icon
99
Linde
LIN
$226B
$400K 0.23%
838
+19
+2% +$8.67K
MCD icon
100
McDonald's
MCD
$195B
$388K 0.22%
1,274
+58
+5% +$16K
2 3
4
5 6

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JWM
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FGP
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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 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.