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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
+6.54%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$15.9M 9.15%
27,768
-1,748
-6% -$967K
MS icon
2
Morgan Stanley
MS
$339B
$10.7M 6.12%
102,299
+97
+0.1% +$9.77K
AAPL icon
3
Apple
AAPL
$4.87T
$5.81M 3.34%
24,942
-2,156
-8% -$481K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.8M 3.33%
13,486
-1,532
-10% -$655K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$5.51M 3.17%
65,933
-14,905
-18% -$1.2M
NSC icon
6
Norfolk Southern
NSC
$76.2B
$4.25M 2.44%
17,091
-10,545
-38% -$2.53M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.12M 2.37%
78,039
+1,407
+2% +$71.5K
JPM icon
8
JPMorgan Chase
JPM
$912B
$4.06M 2.33%
19,250
-73,596
-79% -$15.5M
NVDA icon
9
NVIDIA
NVDA
$4.95T
$3.65M 2.09%
30,034
-5,004
-14% -$591K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.55M 2.04%
105,762
+9,299
+10% +$299K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$883B
$3.15M 1.81%
5,467
-3,010
-36% -$1.67M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.15M 1.81%
33,674
-720
-2% -$65.6K
DE icon
13
Deere & Co
DE
$161B
$3.06M 1.76%
7,331
+43
+0.6% +$16.2K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.83M 1.63%
15,210
-2,000
-12% -$365K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.42M 1.39%
20,668
-363
-2% -$41K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$2.36M 1.36%
176,011
+30,021
+21% +$404K
ILOW
17
AB International Low Volatility Equity ETF
ILOW
$1.8B
$2.31M 1.33%
+63,037
New +$2.24M
QLTY icon
18
GMO US Quality ETF
QLTY
$4.71B
$2.18M 1.25%
66,763
+10,378
+18% +$326K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.17M 1.25%
11,459
-3,602
-24% -$656K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$659B
$2.13M 1.22%
7,502
+1
+0% +$273
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$2.11M 1.21%
22,484
-6,388
-22% -$579K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$2.05M 1.18%
20,849
-3,885
-16% -$358K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 1.1%
4,169
-158
-4% -$69.9K
ET icon
24
Energy Transfer Partners
ET
$69.8B
$1.86M 1.07%
115,973
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$976B
$1.81M 1.04%
3,420
+2
+0.1% +$1.02K
1
2 3 4 5

Similar funds

XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 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.