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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
PGR icon
151
Progressive
PGR
$125B
$206K 0.13%
+996
New +$185K
DHR icon
152
Danaher
DHR
$144B
$205K 0.13%
+822
New +$201K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$204K 0.13%
1,065
– –
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$194K 0.12%
1,245
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$184K 0.12%
1,159
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$174K 0.11%
4,515
+16
+0.4% +$581
BF.A icon
157
Brown-Forman Class A
BF.A
$13.3B
$171K 0.11%
3,212
– –
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.4B
$166K 0.11%
1,953
-3,385
-63% -$273K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$163K 0.1%
13,797
– –
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$150K 0.09%
1,924
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$139K 0.09%
515
– –
SAN icon
162
Banco Santander
SAN
$210B
$137K 0.09%
28,302
– –
ABR icon
163
Arbor Realty Trust
ABR
$998M
$133K 0.08%
10,052
+52
+0.5% +$697
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$133K 0.08%
1,402
-551
-28% -$52.1K
MCHI icon
165
iShares MSCI China ETF
MCHI
$6.38B
$124K 0.08%
+3,123
New +$121K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$123K 0.08%
4,869
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.9B
$122K 0.08%
1,132
– –
CNYA icon
168
iShares MSCI China A ETF
CNYA
$208M
$121K 0.08%
+4,678
New +$118K
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$118K 0.07%
+3,371
New +$111K
EXAI
170
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$114K 0.07%
20,000
– –
IEV icon
171
iShares Europe ETF
IEV
$1.7B
$101K 0.06%
1,806
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$94.1K 0.06%
961
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$94.1K 0.06%
637
– –
RPV icon
174
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$88.5K 0.06%
1,001
+379
+61% +$31.4K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$68.6K 0.04%
547
-426
-44% -$50.2K
5 6
7
8 9

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JWM
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FGP
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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 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.