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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
+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
PWR icon
151
Quanta Services
PWR
$101B
$212K 0.12%
+712
New +$188K
CB icon
152
Chubb
CB
$135B
$211K 0.12%
+730
New +$200K
DIS icon
153
Walt Disney
DIS
$181B
$211K 0.12%
2,195
-250
-10% -$23K
IQV icon
154
IQVIA
IQV
$39.3B
$210K 0.12%
+885
New +$209K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$209K 0.12%
1,245
– –
TTE icon
156
TotalEnergies
TTE
$190B
$208K 0.12%
3,187
+36
+1% +$2.45K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.12%
+1,043
New +$199K
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$207K 0.12%
421
-181
-30% -$84.3K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$204K 0.12%
4,454
-2,673
-38% -$115K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$203K 0.12%
+3,223
New +$194K
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$164B
$194K 0.11%
15,362
-3,348
-18% -$44.2K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$193K 0.11%
1,159
-1,096
-49% -$178K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$185K 0.11%
4,551
+18
+0.4% +$706
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$181K 0.1%
900
-165
-15% -$31.7K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.9B
$175K 0.1%
1,953
-2,182
-53% -$189K
BF.A icon
166
Brown-Forman Class A
BF.A
$13.3B
$157K 0.09%
+3,242
New +$146K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$154K 0.09%
1,924
-1,469
-43% -$116K
SAN icon
168
Banco Santander
SAN
$210B
$148K 0.09%
29,045
-2,706
-9% -$13K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15.1B
$146K 0.08%
515
-485
-49% -$133K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$129K 0.07%
+4,410
New +$119K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.5B
$122K 0.07%
1,127
-3
-0.3% -$323
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$122K 0.07%
11,234
-4,350
-28% -$45.3K
HDV
173
iShares Core High Dividend ETF
HDV
$14.9B
$118K 0.07%
5,000
-4,550
-48% -$104K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$113K 0.06%
+1,149
New +$111K
IEV icon
175
iShares Europe ETF
IEV
$1.7B
$109K 0.06%
1,868
+62
+3% +$3.49K
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 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.