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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$68K 0.04%
1,614
– –
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$65.5K 0.04%
2,850
+120
+4% +$2.76K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$62.1K 0.04%
493
– –
IXC icon
179
iShares Global Energy ETF
IXC
$2.62B
$57.6K 0.04%
1,340
+316
+31% +$12.5K
MFG icon
180
Mizuho Financial
MFG
$130B
$53.3K 0.03%
13,396
– –
BF.B icon
181
Brown-Forman Class B
BF.B
$13.1B
$51.8K 0.03%
999
-89
-8% -$4.96K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$51.5K 0.03%
316
– –
IYH icon
183
iShares US Healthcare ETF
IYH
$3.71B
$48.6K 0.03%
785
-30
-4% -$1.8K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$46.6K 0.03%
909
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$44.9K 0.03%
558
– –
LYG icon
186
Lloyds Banking Group
LYG
$91.3B
$39.7K 0.03%
15,335
– –
TLH icon
187
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$35K 0.02%
333
– –
IYM icon
188
iShares US Basic Materials ETF
IYM
$1.02B
$32.1K 0.02%
217
-37
-15% -$5.08K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$31.4K 0.02%
275
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$29.4K 0.02%
282
– –
ABEV icon
191
Ambev
ABEV
$46.4B
$28.9K 0.02%
11,645
-2,570
-18% -$6.7K
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$26.5K 0.02%
453
-2,477
-85% -$145K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$25.3K 0.02%
346
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$24.7K 0.02%
226
-2,435
-92% -$265K
PRN icon
195
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$24.4K 0.02%
175
– –
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$24.3K 0.02%
224
– –
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.4K 0.01%
385
-400
-51% -$23.3K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.6B
$20.2K 0.01%
978
-4,302
-81% -$84.7K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.8B
$20.2K 0.01%
888
+62
+8% +$1.41K
PRFZ icon
200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$18.5K 0.01%
470
– –
6 7
8
9 10

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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 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.