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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
MDT icon
126
Medtronic
MDT
$112B
$260K 0.19%
+3,134
New +$239K
ETN icon
127
Eaton
ETN
$174B
$259K 0.18%
+1,075
New +$237K
NVO
128
Novo Nordisk
NVO
$209B
$248K 0.18%
+2,394
New +$237K
NVS icon
129
Novartis
NVS
$297B
$244K 0.17%
2,417
+172
+8% +$16.6K
IYW icon
130
iShares US Technology ETF
IYW
$25.2B
$241K 0.17%
1,967
+727
+59% +$82.3K
PM icon
131
Philip Morris
PM
$295B
$240K 0.17%
+2,518
New +$232K
BLK icon
132
Blackrock
BLK
$176B
$239K 0.17%
+294
New +$205K
MBB icon
133
iShares MBS ETF
MBB
$39.1B
$236K 0.17%
2,511
+101
+4% +$9.06K
UPS icon
134
United Parcel Service
UPS
$88.9B
$236K 0.17%
1,499
-210
-12% -$31.8K
CDW icon
135
CDW
CDW
$17B
$235K 0.17%
+1,032
New +$219K
NEE icon
136
NextEra Energy
NEE
$177B
$232K 0.16%
+3,816
New +$217K
SO icon
137
Southern Company
SO
$107B
$227K 0.16%
3,243
-152
-4% -$10.4K
HON icon
138
Honeywell
HON
$78B
$227K 0.16%
1,147
-85
-7% -$15.3K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$221K 0.16%
8,384
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$220K 0.16%
2,275
-1,118
-33% -$100K
INTU icon
141
Intuit
INTU
$89B
$218K 0.15%
+348
New +$192K
SPGI icon
142
S&P Global
SPGI
$120B
$217K 0.15%
+492
New +$194K
SAP icon
143
SAP
SAP
$238B
$215K 0.15%
1,389
-169
-11% -$24.4K
CVS icon
144
CVS Health
CVS
$122B
$214K 0.15%
+2,712
New +$193K
IBM icon
145
IBM
IBM
$224B
$212K 0.15%
+1,298
New +$196K
AIG icon
146
American International
AIG
$41.3B
$212K 0.15%
3,126
-1,340
-30% -$85.4K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.8B
$211K 0.15%
1,216
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$205K 0.15%
3,700
-890
-19% -$45.1K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$205K 0.15%
+777
New +$186K
UNP icon
150
Union Pacific
UNP
$174B
$205K 0.15%
+833
New +$183K
4 5
6
7 8

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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.