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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$123B
$46.6K 0.02%
412
+130
+46% +$13.7K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45.7K 0.02%
752
-3,052
-80% -$185K
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$43.6K 0.02%
425
+92
+28% +$9.37K
XPH icon
204
State Street SPDR S&P Pharmaceuticals ETF
XPH
$507M
$42K 0.02%
+1,056
New +$42.8K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.7K 0.02%
813
-96
-11% -$4.9K
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.25B
$30.4K 0.02%
217
– –
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$27.7K 0.01%
346
– –
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.4K 0.01%
453
– –
IGEB icon
209
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$25.6K 0.01%
+576
New +$25.4K
PRN icon
210
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$23.3K 0.01%
175
– –
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$23.2K 0.01%
224
– –
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.3K 0.01%
385
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.2K 0.01%
895
+7
+0.8% +$157
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$18.4K 0.01%
540
– –
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$17.9K 0.01%
470
– –
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$17.6K 0.01%
280
– –
IYZ icon
217
iShares US Telecommunications ETF
IYZ
$1.26B
$17.4K 0.01%
800
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$15.2K 0.01%
143
+2
+1% +$213
XSMO icon
219
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$15K 0.01%
250
– –
IYE icon
220
iShares US Energy ETF
IYE
$1.7B
$14.2K 0.01%
295
– –
EZM icon
221
WisdomTree US MidCap Fund
EZM
$958M
$12.2K 0.01%
+211
New +$12.3K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.7B
$12.1K 0.01%
+92
New +$12.2K
GSAT icon
223
Globalstar
GSAT
$10.7B
$11.2K 0.01%
+669
New +$12.1K
IWL icon
224
iShares Russell Top 200 ETF
IWL
$2.28B
$10.8K 0.01%
+81
New +$10.4K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$8.83K ﹤0.01%
+230
New +$8.66K
7 8
9
10 11

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FGP
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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
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.