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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
EPD icon
151
Enterprise Products Partners
EPD
$82.5B
$243K 0.12%
8,384
– –
DIS icon
152
Walt Disney
DIS
$181B
$243K 0.12%
2,445
-90
-4% -$9.69K
WM icon
153
Waste Management
WM
$92B
$242K 0.12%
+1,133
New +$236K
ADP icon
154
Automatic Data Processing
ADP
$108B
$235K 0.12%
977
-32
-3% -$7.86K
ALL icon
155
Allstate
ALL
$68B
$231K 0.12%
+1,444
New +$241K
SPGI icon
156
S&P Global
SPGI
$121B
$231K 0.12%
518
+20
+4% +$8.58K
IBM icon
157
IBM
IBM
$222B
$228K 0.11%
1,319
-587
-31% -$102K
SCHW
158
Charles Schwab
SCHW
$186B
$223K 0.11%
3,024
+76
+3% +$5.61K
MPC icon
159
Marathon Petroleum
MPC
$84.5B
$222K 0.11%
+1,283
New +$239K
ELV icon
160
Elevance Health
ELV
$85B
$220K 0.11%
+406
New +$215K
TSN icon
161
Tyson Foods
TSN
$20.6B
$219K 0.11%
3,836
+27
+0.7% +$1.58K
AZN icon
162
AstraZeneca
AZN
$249B
$217K 0.11%
+1,394
New +$210K
TTE icon
163
TotalEnergies
TTE
$190B
$213K 0.11%
+3,151
New +$224K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.1%
3,551
+11
+0.3% +$646
HDV
165
iShares Core High Dividend ETF
HDV
$14.8B
$208K 0.1%
9,550
-4,550
-32% -$99.1K
TM icon
166
Toyota
TM
$225B
$207K 0.1%
1,011
+47
+5% +$10.4K
PM icon
167
Philip Morris
PM
$295B
$206K 0.1%
+2,003
New +$196K
BLK icon
168
Blackrock
BLK
$175B
$202K 0.1%
257
-28
-10% -$21.8K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$195K 0.1%
1,065
– –
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$29.4B
$193K 0.1%
3,633
-1,667
-31% -$90.6K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$188K 0.09%
1,245
– –
IWX icon
172
iShares Russell Top 200 Value ETF
IWX
$4.06B
$175K 0.09%
+2,340
New +$175K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$172K 0.09%
4,533
+18
+0.4% +$679
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$166K 0.08%
4,080
+3,677
+912% +$152K
BBVA icon
175
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$156K 0.08%
15,584
+1,787
+13% +$19.2K
5 6
7
8 9

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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.