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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$156K 0.08%
+2,526
New +$158K
SAN icon
177
Banco Santander
SAN
$210B
$147K 0.07%
31,751
+3,449
+12% +$17K
ABR icon
178
Arbor Realty Trust
ABR
$998M
$144K 0.07%
10,052
– –
MCHI icon
179
iShares MSCI China ETF
MCHI
$6.38B
$132K 0.07%
3,137
+14
+0.4% +$602
SPXE icon
180
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$126K 0.06%
+2,152
New +$121K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.5B
$120K 0.06%
1,130
-2
-0.2% -$213
CNYA icon
182
iShares MSCI China A ETF
CNYA
$208M
$119K 0.06%
4,692
+14
+0.3% +$370
EXAI
183
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$102K 0.05%
20,000
– –
IVLU icon
184
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$101K 0.05%
+3,667
New +$103K
IEV icon
185
iShares Europe ETF
IEV
$1.7B
$98.9K 0.05%
1,806
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$97.2K 0.05%
667
+30
+5% +$4.3K
TOLZ icon
187
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$91.8K 0.05%
+2,008
New +$91.5K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$89.2K 0.04%
1,116
+558
+100% +$44.3K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$85.8K 0.04%
+719
New +$82.6K
HLN icon
190
Haleon
HLN
$44.2B
$84.3K 0.04%
+10,204
New +$85.3K
RPV icon
191
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$83.5K 0.04%
1,001
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$77K 0.04%
1,874
+260
+16% +$10.7K
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$76.5K 0.04%
+1,358
New +$75.1K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$74.2K 0.04%
609
+116
+24% +$14.3K
MFG icon
195
Mizuho Financial
MFG
$130B
$72.3K 0.04%
17,097
+3,701
+28% +$14.7K
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$69.6K 0.03%
1,957
-1,414
-42% -$49.6K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$62.1K 0.03%
+1,212
New +$61.7K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$52.6K 0.03%
326
+10
+3% +$1.6K
LYG icon
199
Lloyds Banking Group
LYG
$91.3B
$48.7K 0.02%
17,836
+2,501
+16% +$6.71K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.54B
$48.1K 0.02%
785
– –
6 7
8
9 10

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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
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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
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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.