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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
+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
IEV icon
176
iShares Europe ETF
IEV
$1.7B
$95.5K 0.07%
1,806
-105
-5% -$5.17K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.4K 0.07%
961
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$86.9K 0.06%
637
– –
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$77.4K 0.06%
1,488
– –
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$70.3K 0.05%
611
-155
-20% -$16.7K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$63.6K 0.05%
2,730
+742
+37% +$16.6K
BF.B icon
182
Brown-Forman Class B
BF.B
$13.1B
$62.4K 0.04%
1,088
+170
+19% +$9.74K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$60.7K 0.04%
1,614
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$56.2K 0.04%
493
– –
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$52.1K 0.04%
718
-805
-53% -$54.6K
RPV icon
186
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$51.1K 0.04%
622
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$47.2K 0.03%
316
-10
-3% -$1.41K
IYH icon
188
iShares US Healthcare ETF
IYH
$3.54B
$46.7K 0.03%
815
-85
-9% -$4.63K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.6K 0.03%
909
+138
+18% +$6.93K
MFG icon
190
Mizuho Financial
MFG
$130B
$46.1K 0.03%
13,396
-358
-3% -$1.22K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.8K 0.03%
785
-1,814
-70% -$105K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$45.4K 0.03%
558
– –
ABEV icon
193
Ambev
ABEV
$46.4B
$41.9K 0.03%
14,215
-1,267
-8% -$3.42K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$40.5K 0.03%
655
– –
IXC icon
195
iShares Global Energy ETF
IXC
$2.76B
$40.1K 0.03%
+1,024
New +$40.7K
LYG icon
196
Lloyds Banking Group
LYG
$91.3B
$36.7K 0.03%
15,335
+1,283
+9% +$2.75K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$36.1K 0.03%
333
+159
+91% +$15.9K
IYM icon
198
iShares US Basic Materials ETF
IYM
$1.25B
$35.1K 0.03%
254
– –
IGF icon
199
iShares Global Infrastructure ETF
IGF
$10.8B
$29K 0.02%
617
+31
+5% +$1.38K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.7K 0.02%
275
-22
-7% -$2.09K
6 7
8
9 10

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FGP
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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 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.