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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
+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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$27.4K 0.02%
453
– –
IGEB icon
202
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$27.1K 0.02%
583
+7
+1% +$319
PRN icon
203
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$26.8K 0.02%
175
– –
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$24.4K 0.01%
224
– –
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.7K 0.01%
385
– –
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.5B
$22.1K 0.01%
+978
New +$21.3K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21.8K 0.01%
540
– –
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.2K 0.01%
902
+7
+0.8% +$162
IYZ icon
209
iShares US Telecommunications ETF
IYZ
$1.26B
$20.2K 0.01%
800
– –
PRFZ icon
210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$19.5K 0.01%
470
– –
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$18.9K 0.01%
403
-3,677
-90% -$160K
MGK icon
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$18K 0.01%
280
– –
XSMO icon
213
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$16.5K 0.01%
250
– –
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13.8K 0.01%
92
– –
IYE icon
215
iShares US Energy ETF
IYE
$1.71B
$13.6K 0.01%
294
-1
-0.3% -$47
IAT icon
216
iShares US Regional Banks ETF
IAT
$681M
$12.1K 0.01%
+255
New +$11.7K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.9B
$10.6K 0.01%
+480
New +$10.2K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.35K 0.01%
88
+10
+13% +$1.05K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.34K 0.01%
194
+22
+13% +$1.05K
OEF icon
220
iShares S&P 100 ETF
OEF
$20.6B
$8.58K ﹤0.01%
31
– –
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.31K ﹤0.01%
+100
New +$8.25K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.88K ﹤0.01%
95
– –
IYR icon
223
iShares US Real Estate ETF
IYR
$4.65B
$7.13K ﹤0.01%
70
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.04K ﹤0.01%
+56
New +$6.78K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.64K ﹤0.01%
82
– –
7 8
9
10 11

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JWM
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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.