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
+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
BA icon
151
Boeing
BA
$185B
$204K 0.15%
+784
New +$168K
TFLO icon
152
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$195K 0.14%
3,863
-313
-7% -$15.8K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$193K 0.14%
1,953
+222
+13% +$20.1K
BF.A icon
154
Brown-Forman Class A
BF.A
$13.3B
$192K 0.14%
3,212
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$192K 0.14%
1,065
– –
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$181K 0.13%
1,245
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$180K 0.13%
1,159
– –
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$174K 0.12%
2,930
– –
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$164B
$173K 0.12%
17,903
+340
+2% +$3.3K
FNB icon
160
FNB Corp
FNB
$6.75B
$173K 0.12%
12,533
+204
+2% +$2.41K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$167K 0.12%
1,589
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$158K 0.11%
4,499
+7
+0.2% +$229
ABR icon
163
Arbor Realty Trust
ABR
$998M
$152K 0.11%
10,000
-5,053
-34% -$69.5K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$149K 0.11%
1,924
– –
BAND
165
Bandwidth Inc
BAND
$1.61B
$145K 0.1%
10,000
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$15.1B
$130K 0.09%
515
-6
-1% -$1.35K
EXAI
167
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$128K 0.09%
+20,000
New +$113K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$126K 0.09%
13,797
-2,762
-17% -$23.7K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
$123K 0.09%
1,132
-561
-33% -$58.6K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$121K 0.09%
4,869
+1,400
+40% +$33.7K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.6B
$118K 0.08%
530
+523
+7,471% +$110K
SAN icon
172
Banco Santander
SAN
$210B
$117K 0.08%
28,302
+868
+3% +$3.4K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$16B
$113K 0.08%
973
+53
+6% +$5.65K
IVLU icon
174
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$100K 0.07%
3,784
-488
-11% -$12.4K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.5B
$99.3K 0.07%
5,280
– –
5 6
7
8 9

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 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.