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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
+9.44%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.5M 9.22%
27,783
-93
-0.3% -$46.3K
MS icon
2
Morgan Stanley
MS
$339B
$9.61M 6.1%
102,103
+230
+0.2% +$20.3K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.58M 3.54%
13,254
+222
+2% +$89.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$5.26M 3.34%
65,866
-2,200
-3% -$168K
NSC icon
5
Norfolk Southern
NSC
$76.4B
$4.34M 2.76%
17,042
+1,400
+9% +$346K
AAPL icon
6
Apple
AAPL
$4.9T
$4M 2.54%
23,346
+871
+4% +$158K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.84M 2.44%
76,474
+1,685
+2% +$81.4K
ASO icon
8
Academy Sports + Outdoors
ASO
$3B
$3.83M 2.43%
56,749
+46,749
+467% +$3.15M
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.8M 2.41%
18,975
+6,778
+56% +$1.22M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.17M 2.01%
6,024
-176
-3% -$88.1K
DE icon
11
Deere & Co
DE
$161B
$3M 1.9%
7,303
-12
-0.2% -$4.6K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.89M 1.84%
32,271
-515
-2% -$45.4K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.76M 1.75%
15,300
-347
-2% -$57.9K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$2.5M 1.59%
27,700
+2,590
+10% +$188K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.33M 1.48%
21,066
-449
-2% -$47.7K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.25M 1.43%
76,037
+21,257
+39% +$593K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.14M 1.36%
11,951
-3
-0% -$508
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$1.95M 1.24%
7,501
+1
+0% +$247
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.87M 1.18%
22,140
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$1.86M 1.18%
21,474
+29
+0.1% +$2.48K
ET icon
21
Energy Transfer Partners
ET
$69.9B
$1.82M 1.16%
115,973
– –
QLTY icon
22
GMO US Quality ETF
QLTY
$4.71B
$1.68M 1.06%
+56,385
New +$1.6M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$1.66M 1.06%
7,916
+40
+0.5% +$7.98K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.64M 1.04%
3,418
+859
+34% +$393K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.98%
10,127
+392
+4% +$56.6K
1
2 3 4 5

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RWPA
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EP
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PMIM
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JCM
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RLIM
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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.