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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$27.4K 0.02%
+300
New +$27.5K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27.1K 0.02%
282
– –
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$22.7K 0.02%
224
– –
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$22.5K 0.02%
346
– –
HEWJ icon
205
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$22.2K 0.02%
636
– –
PRN icon
206
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$20.7K 0.01%
175
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$19.6K 0.01%
183
-228
-55% -$23.8K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.6B
$19K 0.01%
826
-1,237
-60% -$27.5K
IYZ icon
209
iShares US Telecommunications ETF
IYZ
$1.26B
$18.2K 0.01%
800
– –
PRFZ icon
210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$17.6K 0.01%
470
– –
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$17.2K 0.01%
403
– –
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.1K 0.01%
540
– –
XSMO icon
213
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$17K 0.01%
300
– –
IYE icon
214
iShares US Energy ETF
IYE
$1.71B
$15.7K 0.01%
355
+60
+20% +$2.7K
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$15.1K 0.01%
471
– –
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.5K 0.01%
280
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.9B
$8.91K 0.01%
480
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.2K 0.01%
100
– –
SCHI icon
219
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.78K 0.01%
+346
New +$7.41K
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.16K 0.01%
+65
New +$7.17K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.84K ﹤0.01%
95
– –
IYR icon
222
iShares US Real Estate ETF
IYR
$4.65B
$6.4K ﹤0.01%
70
– –
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.3K ﹤0.01%
82
-20
-20% -$894
EMGF icon
224
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.29K ﹤0.01%
30
-67
-69% -$2.79K
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.22K ﹤0.01%
41
-157
-79% -$4.33K
6 7 8
9
10

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HCM
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GDS
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GPP
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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.