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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$17.7K 0.01%
540
– –
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$1.23B
$17.6K 0.01%
800
– –
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$17K 0.01%
403
– –
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$16.1K 0.01%
280
– –
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$15.2K 0.01%
471
– –
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.7B
$15.1K 0.01%
141
-42
-23% -$4.49K
XSMO icon
207
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$15.1K 0.01%
250
-50
-17% -$2.85K
IYE icon
208
iShares US Energy ETF
IYE
$1.7B
$14.6K 0.01%
295
-60
-17% -$2.7K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.9B
$9.77K 0.01%
480
– –
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.18K 0.01%
100
– –
OEF icon
211
iShares S&P 100 ETF
OEF
$20.5B
$7.67K ﹤0.01%
31
-499
-94% -$118K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.44K ﹤0.01%
+71
New +$7.46K
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.4K ﹤0.01%
+156
New +$7.43K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.25K ﹤0.01%
95
– –
IYR icon
215
iShares US Real Estate ETF
IYR
$4.57B
$6.29K ﹤0.01%
70
– –
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.12K ﹤0.01%
82
– –
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.04K ﹤0.01%
26
-585
-96% -$66.2K
IGF icon
218
iShares Global Infrastructure ETF
IGF
$10.7B
$1.48K ﹤0.01%
31
-586
-95% -$26.9K
EMGF icon
219
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.34K ﹤0.01%
30
– –
PBW icon
220
Invesco WilderHill Clean Energy ETF
PBW
$461M
$945 ﹤0.01%
41
– –
AMT icon
221
American Tower
AMT
$80.4B
– –
-1,264
Closed -$275K
BA icon
222
Boeing
BA
$185B
– –
-784
Closed -$204K
BAND
223
Bandwidth Inc
BAND
$1.61B
– –
-10,000
Closed -$145K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-300
Closed -$27.4K
CDW icon
225
CDW
CDW
$17B
– –
-1,032
Closed -$235K
6 7 8
9
10

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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.