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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
+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
AIG icon
126
American International
AIG
$41.3B
$257K 0.16%
3,290
+164
+5% +$11.7K
SBUX icon
127
Starbucks
SBUX
$120B
$257K 0.16%
2,813
-1,187
-30% -$110K
ADP icon
128
Automatic Data Processing
ADP
$108B
$253K 0.16%
1,009
-379
-27% -$92.6K
NEE icon
129
NextEra Energy
NEE
$177B
$248K 0.16%
3,887
+71
+2% +$4.16K
APH icon
130
Amphenol
APH
$209B
$247K 0.16%
4,268
-1,632
-28% -$85.5K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$245K 0.16%
8,384
– –
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$244K 0.15%
2,636
+125
+5% +$11.6K
TM icon
133
Toyota
TM
$225B
$243K 0.15%
+964
New +$213K
NVS icon
134
Novartis
NVS
$297B
$241K 0.15%
2,491
+74
+3% +$7.59K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$239K 0.15%
2,303
+28
+1% +$2.79K
TSLA icon
136
Tesla
TSLA
$1.3T
$239K 0.15%
1,357
-576
-30% -$113K
BLK icon
137
Blackrock
BLK
$176B
$238K 0.15%
285
-9
-3% -$7.23K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.15%
3,804
-1,760
-32% -$104K
HON icon
139
Honeywell
HON
$78B
$233K 0.15%
1,205
+58
+5% +$10.9K
KLAC icon
140
KLA
KLAC
$259B
$232K 0.15%
+3,330
New +$214K
NKE icon
141
Nike
NKE
$61.9B
$230K 0.15%
2,440
-758
-24% -$77.1K
QCOM icon
142
Qualcomm
QCOM
$176B
$229K 0.15%
+1,351
New +$209K
SO icon
143
Southern Company
SO
$107B
$228K 0.14%
3,179
-64
-2% -$4.42K
TSN icon
144
Tyson Foods
TSN
$20.4B
$224K 0.14%
+3,809
New +$209K
TDG icon
145
TransDigm Group
TDG
$67.7B
$219K 0.14%
+178
New +$200K
UNP icon
146
Union Pacific
UNP
$174B
$217K 0.14%
879
+46
+6% +$11.3K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.14%
3,540
-160
-4% -$9.06K
SCHW
148
Charles Schwab
SCHW
$187B
$213K 0.14%
2,948
-1,270
-30% -$83.6K
SPGI icon
149
S&P Global
SPGI
$120B
$212K 0.13%
498
+6
+1% +$2.6K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$164B
$211K 0.13%
17,903
– –
4 5
6
7 8

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ACG
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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.