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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 Miscellaneous 43.16%
2 Financials 18.75%
3 Technology 13.18%
4 Industrials 6.28%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$951B
$18.8M 9.43%
92,846
+73,871
+389% +$14.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.1M 8.09%
29,516
+1,733
+6% +$907K
MS icon
3
Morgan Stanley
MS
$337B
$9.93M 4.99%
102,202
+99
+0.1% +$9.42K
MSFT icon
4
Microsoft
MSFT
$3.81T
$6.71M 3.37%
15,018
+1,764
+13% +$745K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$6.33M 3.18%
80,838
+14,972
+23% +$1.19M
NSC icon
6
Norfolk Southern
NSC
$78.3B
$5.93M 2.98%
27,636
+10,594
+62% +$2.46M
AAPL icon
7
Apple
AAPL
$4.67T
$5.71M 2.87%
27,098
+3,752
+16% +$700K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$4.64M 2.33%
8,477
+2,453
+41% +$1.29M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$4.33M 2.17%
35,038
+7,338
+26% +$742K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.79M 1.9%
76,632
+158
+0.2% +$7.86K
AMZN icon
11
Amazon
AMZN
$2.87T
$3.33M 1.67%
17,210
+1,910
+12% +$351K
ASO icon
12
Academy Sports + Outdoors
ASO
$2.7B
$3.18M 1.6%
59,689
+2,940
+5% +$167K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.04M 1.53%
34,394
+2,123
+7% +$188K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.94M 1.48%
96,463
+20,426
+27% +$613K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.73M 1.37%
37,634
+19,289
+105% +$1.42M
DE icon
16
Deere & Co
DE
$170B
$2.72M 1.37%
7,288
-15
-0.2% -$5.85K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.63M 1.32%
28,872
+6,732
+30% +$575K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.63M 1.32%
15,061
+3,110
+26% +$544K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 1.13%
21,031
-35
-0.2% -$3.75K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$2.14M 1.07%
11,667
+1,540
+15% +$262K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$2.1M 1.05%
24,734
+3,260
+15% +$269K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.05M 1.03%
145,990
+53,759
+58% +$759K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.01M 1.01%
7,501
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.89M 0.95%
10,381
+1,918
+23% +$323K
ET icon
25
Energy Transfer Partners
ET
$73.4B
$1.88M 0.94%
115,973
– –
1
2 3 4 5

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Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
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DCM
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CFG
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SCP
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CAAM
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OCPWS
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CEI
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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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

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.