We are live on ! Find out more
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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$327K 0.21%
7,955
-134
-2% -$5.33K
CMCSA icon
102
Comcast
CMCSA
$90B
$326K 0.21%
7,530
-1,267
-14% -$54.7K
COST icon
103
Costco
COST
$420B
$317K 0.2%
432
+23
+6% +$16.4K
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.8B
$316K 0.2%
3,679
– –
HDV
105
iShares Core High Dividend ETF
HDV
$14.9B
$311K 0.2%
14,100
-3,350
-19% -$70.4K
ETN icon
106
Eaton
ETN
$174B
$311K 0.2%
991
-84
-8% -$23K
DIS icon
107
Walt Disney
DIS
$181B
$310K 0.2%
2,535
-548
-18% -$57.2K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$309K 0.2%
4,383
+100
+2% +$7.3K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.1B
$307K 0.19%
1,066
-19
-2% -$5.21K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$306K 0.19%
5,334
– –
TXN icon
111
Texas Instruments
TXN
$261B
$299K 0.19%
1,716
-69
-4% -$11.5K
AMGN icon
112
Amgen
AMGN
$222B
$297K 0.19%
1,046
-96
-8% -$28.1K
INTC icon
113
Intel
INTC
$513B
$297K 0.19%
6,727
+548
+9% +$24.4K
WFC icon
114
Wells Fargo
WFC
$264B
$297K 0.19%
5,121
-1,778
-26% -$93K
NOW icon
115
ServiceNow
NOW
$129B
$295K 0.19%
1,935
-345
-15% -$52.3K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$29.4B
$288K 0.18%
5,300
-2,184
-29% -$114K
GE icon
117
GE Aerospace
GE
$384B
$288K 0.18%
+2,055
New +$242K
SYK icon
118
Stryker
SYK
$130B
$282K 0.18%
788
-91
-10% -$30.6K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$279K 0.18%
4,535
-1,285
-22% -$75.3K
ZTS icon
120
Zoetis
ZTS
$30B
$277K 0.18%
1,636
+3
+0.2% +$562
ADI icon
121
Analog Devices
ADI
$190B
$275K 0.17%
1,392
-15
-1% -$2.88K
IQV icon
122
IQVIA
IQV
$39.3B
$271K 0.17%
1,073
-432
-29% -$101K
SAP icon
123
SAP
SAP
$238B
$271K 0.17%
1,389
– –
IYW icon
124
iShares US Technology ETF
IYW
$25.2B
$269K 0.17%
1,988
+21
+1% +$2.73K
INTU icon
125
Intuit
INTU
$89B
$258K 0.16%
397
+49
+14% +$31.3K
3 4
5
6 7

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.