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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
TJX icon
101
TJX Companies
TJX
$178B
$381K 0.19%
3,464
-133
-4% -$13.4K
TXN icon
102
Texas Instruments
TXN
$259B
$375K 0.19%
1,930
+214
+12% +$39.5K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$370K 0.19%
3,618
+1,315
+57% +$134K
MDLZ icon
104
Mondelez International
MDLZ
$80B
$363K 0.18%
5,508
+1,125
+26% +$77.2K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$363K 0.18%
+1,691
New +$337K
LIN icon
106
Linde
LIN
$226B
$359K 0.18%
819
+23
+3% +$10.1K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$45B
$357K 0.18%
3,800
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$343K 0.17%
2,255
+1,096
+95% +$168K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.9B
$340K 0.17%
4,135
+2,182
+112% +$178K
AMGN icon
110
Amgen
AMGN
$220B
$337K 0.17%
1,077
+31
+3% +$9.11K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$333K 0.17%
5,334
– –
LRCX icon
112
Lam Research
LRCX
$387B
$327K 0.16%
+3,070
New +$294K
LCNB icon
113
LCNB Corp
LCNB
$282M
$323K 0.16%
23,198
– –
IAU icon
114
iShares Gold Trust
IAU
$67.6B
$320K 0.16%
+7,286
New +$322K
WFC icon
115
Wells Fargo
WFC
$262B
$316K 0.16%
5,316
+195
+4% +$11.5K
MCD icon
116
McDonald's
MCD
$195B
$310K 0.16%
1,216
+18
+2% +$4.78K
AMAT icon
117
Applied Materials
AMAT
$427B
$310K 0.16%
+1,312
New +$282K
DHR icon
118
Danaher
DHR
$142B
$305K 0.15%
1,218
+396
+48% +$100K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$304K 0.15%
7,127
-828
-10% -$34.7K
SAP icon
120
SAP
SAP
$238B
$299K 0.15%
1,484
+95
+7% +$17.9K
QCOM icon
121
Qualcomm
QCOM
$172B
$299K 0.15%
1,499
+148
+11% +$28K
IYW icon
122
iShares US Technology ETF
IYW
$25.1B
$297K 0.15%
1,974
-14
-0.7% -$1.94K
NVS icon
123
Novartis
NVS
$296B
$295K 0.15%
2,768
+277
+11% +$27.8K
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$16.2B
$294K 0.15%
3,678
-1
-0% -$80
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$124B
$293K 0.15%
+626
New +$272K
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 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.