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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$325K 0.23%
8,089
+3,687
+84% +$142K
ADP icon
102
Automatic Data Processing
ADP
$108B
$324K 0.23%
1,388
+77
+6% +$17.9K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$324K 0.23%
5,564
– –
ZTS icon
104
Zoetis
ZTS
$30B
$322K 0.23%
1,633
-431
-21% -$76.3K
NOW icon
105
ServiceNow
NOW
$129B
$322K 0.23%
2,280
-555
-20% -$70K
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$15.8B
$321K 0.23%
3,679
+16
+0.4% +$1.16K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$316K 0.22%
4,208
+15
+0.4% +$1.07K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$312K 0.22%
4,283
+804
+23% +$55.1K
INTC icon
109
Intel
INTC
$513B
$310K 0.22%
6,179
+21
+0.3% +$853
TXN icon
110
Texas Instruments
TXN
$261B
$304K 0.22%
1,785
-170
-9% -$26.3K
ORCL icon
111
Oracle
ORCL
$423B
$298K 0.21%
2,829
+306
+12% +$33.4K
ASML icon
112
ASML
ASML
$669B
$297K 0.21%
+392
New +$259K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$45B
$296K 0.21%
3,800
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$294K 0.21%
2,661
+370
+16% +$38.5K
APH icon
115
Amphenol
APH
$209B
$293K 0.21%
5,900
+572
+11% +$25.3K
SCHW
116
Charles Schwab
SCHW
$187B
$290K 0.21%
4,218
+553
+15% +$31.9K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.1B
$285K 0.2%
1,085
– –
IAU icon
118
iShares Gold Trust
IAU
$67.5B
$284K 0.2%
7,271
-1,544
-18% -$57.8K
ADI icon
119
Analog Devices
ADI
$190B
$279K 0.2%
1,407
-59
-4% -$10.5K
DIS icon
120
Walt Disney
DIS
$181B
$279K 0.2%
+3,083
New +$272K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$276K 0.2%
5,334
– –
COST icon
122
Costco
COST
$420B
$276K 0.2%
409
+12
+3% +$7.11K
AMT icon
123
American Tower
AMT
$80.4B
$275K 0.2%
+1,264
New +$239K
RTX icon
124
RTX Corp
RTX
$301B
$265K 0.19%
+3,155
New +$250K
SYK icon
125
Stryker
SYK
$130B
$264K 0.19%
879
-8
-0.9% -$2.25K
3 4
5
6 7

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HCM
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GDS
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GPP
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VDBMI
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ACG
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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.