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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$367K 0.21%
3,800
– –
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.8B
$360K 0.21%
3,678
– –
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$358K 0.21%
3,327
-291
-8% -$30.2K
AMGN icon
104
Amgen
AMGN
$222B
$354K 0.2%
1,100
+23
+2% +$7.52K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$353K 0.2%
4,758
-750
-14% -$52.7K
LCNB icon
106
LCNB Corp
LCNB
$283M
$350K 0.2%
23,198
– –
RTX icon
107
RTX Corp
RTX
$301B
$346K 0.2%
2,858
+115
+4% +$13.1K
NOW icon
108
ServiceNow
NOW
$129B
$345K 0.2%
1,930
+110
+6% +$18.1K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$341K 0.2%
5,334
– –
NEE icon
110
NextEra Energy
NEE
$177B
$332K 0.19%
3,925
+135
+4% +$10.5K
SBUX icon
111
Starbucks
SBUX
$120B
$332K 0.19%
3,403
+74
+2% +$6.35K
GE icon
112
GE Aerospace
GE
$384B
$331K 0.19%
1,753
+61
+4% +$10.3K
ADI icon
113
Analog Devices
ADI
$190B
$327K 0.19%
1,419
-387
-21% -$87.2K
IBM icon
114
IBM
IBM
$224B
$326K 0.19%
1,475
+156
+12% +$30.6K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$309K 0.18%
982
– –
CMCSA icon
116
Comcast
CMCSA
$90B
$306K 0.18%
7,317
+178
+2% +$7.03K
COP icon
117
ConocoPhillips
COP
$141B
$294K 0.17%
2,793
-895
-24% -$98.3K
SO icon
118
Southern Company
SO
$107B
$292K 0.17%
3,235
+42
+1% +$3.59K
WFC icon
119
Wells Fargo
WFC
$264B
$288K 0.17%
5,100
-216
-4% -$12.2K
NVO
120
Novo Nordisk
NVO
$209B
$288K 0.17%
2,416
-421
-15% -$56.1K
ZTS icon
121
Zoetis
ZTS
$30B
$287K 0.17%
1,471
-9
-0.6% -$1.66K
APH icon
122
Amphenol
APH
$209B
$283K 0.16%
4,335
+37
+0.9% +$2.4K
IYW icon
123
iShares US Technology ETF
IYW
$25.5B
$279K 0.16%
1,843
-131
-7% -$19.3K
ETN icon
124
Eaton
ETN
$174B
$277K 0.16%
836
-483
-37% -$148K
KLAC icon
125
KLA
KLAC
$259B
$277K 0.16%
3,580
+170
+5% +$13.3K
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 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.