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NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$13.3M 9.46%
27,876
-2,263
-8% -$1.01M
MS icon
2
Morgan Stanley
MS
$340B
$9.5M 6.76%
101,873
+25
+0% +$2K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.3B
$5.13M 3.65%
68,066
-2,210
-3% -$156K
MSFT icon
4
Microsoft
MSFT
$2.89T
$4.9M 3.49%
13,032
-7,196
-36% -$2.56M
AAPL icon
5
Apple
AAPL
$4.9T
$4.33M 3.08%
22,475
+3,929
+21% +$725K
NSC icon
6
Norfolk Southern
NSC
$76.7B
$3.7M 2.63%
15,642
+16
+0.1% +$3.35K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.58M 2.55%
74,789
-17,376
-19% -$778K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$2.96M 2.11%
6,200
+2,221
+56% +$994K
DE icon
9
Deere & Co
DE
$162B
$2.93M 2.08%
7,315
-415
-5% -$156K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.92M 2.08%
32,786
-1,608
-5% -$135K
AMZN icon
11
Amazon
AMZN
$2.68T
$2.38M 1.69%
15,647
+681
+5% +$95.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.33M 1.66%
21,515
-3,765
-15% -$363K
JPM icon
13
JPMorgan Chase
JPM
$915B
$2.07M 1.48%
12,197
+453
+4% +$68.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.98M 1.41%
11,954
-422
-3% -$65.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$1.89M 1.35%
21,445
-6,094
-22% -$483K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$659B
$1.78M 1.27%
7,500
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$1.68M 1.19%
22,140
-88
-0.4% -$6.22K
ET icon
18
Energy Transfer Partners
ET
$70.2B
$1.6M 1.14%
115,973
+22
+0% +$299
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.1B
$1.58M 1.12%
7,876
-1,416
-15% -$254K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.52M 1.08%
54,780
+26,594
+94% +$717K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.49M 1.06%
21,110
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.37M 0.98%
9,735
+687
+8% +$93.2K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.26M 0.89%
8,527
+118
+1% +$16.3K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$1.25M 0.89%
5,856
– –
NVDA icon
25
NVIDIA
NVDA
$4.93T
$1.24M 0.88%
25,110
+2,780
+12% +$129K
1
2 3 4 5

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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.