We are live on ! Find out more
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
SPGI icon
126
S&P Global
SPGI
$120B
$273K 0.16%
529
+11
+2% +$5.44K
INTU icon
127
Intuit
INTU
$89B
$270K 0.15%
434
+28
+7% +$17.9K
ADP icon
128
Automatic Data Processing
ADP
$108B
$268K 0.15%
962
-15
-2% -$3.92K
DHR icon
129
Danaher
DHR
$144B
$266K 0.15%
957
-261
-21% -$69.1K
ASML icon
130
ASML
ASML
$669B
$264K 0.15%
317
-112
-26% -$100K
QCOM icon
131
Qualcomm
QCOM
$176B
$264K 0.15%
1,552
+53
+4% +$9.36K
SAP icon
132
SAP
SAP
$238B
$262K 0.15%
1,145
-339
-23% -$72.1K
MBB icon
133
iShares MBS ETF
MBB
$39.1B
$260K 0.15%
2,711
-11
-0.4% -$1.04K
PM icon
134
Philip Morris
PM
$295B
$259K 0.15%
2,115
+112
+6% +$13K
TDG icon
135
TransDigm Group
TDG
$67.7B
$255K 0.15%
179
-39
-18% -$50.7K
SYK icon
136
Stryker
SYK
$130B
$255K 0.15%
705
-71
-9% -$24.5K
BLK icon
137
Blackrock
BLK
$176B
$251K 0.14%
264
+7
+3% +$6.06K
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$244K 0.14%
8,384
– –
PGR icon
139
Progressive
PGR
$125B
$241K 0.14%
+948
New +$220K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$240K 0.14%
3,560
-313
-8% -$20.4K
AXP icon
141
American Express
AXP
$230B
$239K 0.14%
+881
New +$219K
PFE icon
142
Pfizer
PFE
$153B
$234K 0.13%
8,102
-1,928
-19% -$56.2K
NVS icon
143
Novartis
NVS
$297B
$232K 0.13%
2,014
-754
-27% -$85.6K
AIG icon
144
American International
AIG
$41.3B
$231K 0.13%
3,157
-126
-4% -$9.39K
TSN icon
145
Tyson Foods
TSN
$20.4B
$231K 0.13%
3,870
+34
+0.9% +$2.08K
BKNG icon
146
Booking.com
BKNG
$161B
$228K 0.13%
+1,350
New +$207K
UNP icon
147
Union Pacific
UNP
$174B
$227K 0.13%
920
-357
-28% -$86.6K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$221K 0.13%
3,551
– –
ALC icon
149
Alcon
ALC
$35B
$221K 0.13%
+2,207
New +$208K
VZ icon
150
Verizon
VZ
$196B
$215K 0.12%
+4,788
New +$200K
4 5
6
7 8

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.