We are live on ! Find out more
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
IVLU icon
176
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$108K 0.06%
3,667
– –
EXAI
177
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$106K 0.06%
21,800
+1,800
+9% +$9.42K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$98.1K 0.06%
637
-30
-4% -$4.55K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.3K 0.06%
961
-1,620
-63% -$162K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$90.7K 0.05%
719
– –
RPV icon
181
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$89K 0.05%
1,001
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$16B
$75.8K 0.04%
573
-6,719
-92% -$849K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$73.1K 0.04%
1,614
-260
-14% -$11.3K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71.9K 0.04%
+3,026
New +$70.9K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$71.5K 0.04%
1,084
+332
+44% +$20.8K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$66.8K 0.04%
493
-116
-19% -$14.7K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$65.1K 0.04%
1,212
– –
BTC
188
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$56.5K 0.03%
+2,008
New +$53.5K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.54B
$51K 0.03%
785
– –
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$46.7K 0.03%
558
-558
-50% -$45.9K
BF.B icon
191
Brown-Forman Class B
BF.B
$13.1B
$46.4K 0.03%
+939
New +$42.2K
MFG icon
192
Mizuho Financial
MFG
$130B
$43.9K 0.03%
10,501
-6,596
-39% -$27.6K
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$41.8K 0.02%
382
-43
-10% -$4.61K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$191B
$35.3K 0.02%
202
-124
-38% -$20.8K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34.8K 0.02%
297
-3,423
-92% -$383K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.2K 0.02%
630
-183
-23% -$9.52K
IYM icon
197
iShares US Basic Materials ETF
IYM
$1.25B
$32.6K 0.02%
217
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31.8K 0.02%
282
-130
-32% -$14.3K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$28.7K 0.02%
346
– –
ABEV icon
200
Ambev
ABEV
$46.4B
$27.6K 0.02%
+11,320
New +$25.4K
6 7
8
9 10

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.