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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.1B
$292K 0.15%
982
-84
-8% -$24.1K
APH icon
127
Amphenol
APH
$209B
$290K 0.15%
4,298
+30
+0.7% +$1.89K
UNP icon
128
Union Pacific
UNP
$174B
$289K 0.15%
1,277
+398
+45% +$93.3K
NOW icon
129
ServiceNow
NOW
$129B
$286K 0.14%
1,820
-115
-6% -$16.9K
KLAC icon
130
KLA
KLAC
$259B
$281K 0.14%
3,410
+80
+2% +$5.91K
PFE icon
131
Pfizer
PFE
$153B
$281K 0.14%
+10,030
New +$276K
CMCSA icon
132
Comcast
CMCSA
$90B
$280K 0.14%
7,139
-391
-5% -$15.3K
TDG icon
133
TransDigm Group
TDG
$67.7B
$279K 0.14%
218
+40
+22% +$51.3K
RTX icon
134
RTX Corp
RTX
$301B
$275K 0.14%
2,743
-766
-22% -$79.2K
GE icon
135
GE Aerospace
GE
$384B
$269K 0.14%
1,692
-363
-18% -$58K
NEE icon
136
NextEra Energy
NEE
$177B
$268K 0.13%
3,790
-97
-2% -$6.88K
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$268K 0.13%
+602
New +$240K
INTU icon
138
Intuit
INTU
$89B
$267K 0.13%
406
+9
+2% +$5.58K
SYK icon
139
Stryker
SYK
$130B
$265K 0.13%
776
-12
-2% -$4.07K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15.1B
$263K 0.13%
1,000
+485
+94% +$126K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$262K 0.13%
3,393
+1,469
+76% +$113K
SBUX icon
142
Starbucks
SBUX
$120B
$259K 0.13%
3,329
+516
+18% +$42K
ZTS icon
143
Zoetis
ZTS
$30.5B
$257K 0.13%
1,480
-156
-10% -$26K
HON icon
144
Honeywell
HON
$78B
$254K 0.13%
1,263
+58
+5% +$11K
SMFG icon
145
Sumitomo Mitsui Financial
SMFG
$164B
$251K 0.13%
18,710
+807
+5% +$9.77K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.13%
2,581
+1,620
+169% +$156K
MBB icon
147
iShares MBS ETF
MBB
$39.1B
$250K 0.13%
2,722
+86
+3% +$7.83K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$248K 0.12%
3,873
-662
-15% -$40.8K
SO icon
149
Southern Company
SO
$107B
$248K 0.12%
3,193
+14
+0.4% +$1.06K
AIG icon
150
American International
AIG
$41.8B
$244K 0.12%
3,283
-7
-0.2% -$535
4 5
6
7 8

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FGP
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HCM
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GDS
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GPP
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IA
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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.