Latest New Republic Capital, LLC Stock Portfolio
New Republic Capital, LLC Performance:
2024 Q3: 4.26%YTD: 8.49%2023: 14.28%
Performance for 2024 Q3 is 4.26%, and YTD is 8.49%, and 2023 is 14.28%.
About New Republic Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Republic Capital, LLC reported an equity portfolio of $174.2 Millions as of 30 Sep, 2024.
The top stock holdings of New Republic Capital, LLC are SPY, MS, AAPL. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AOA) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). New Republic Capital, LLC opened new stock positions in AB ACTIVE ETFS INC, SPDR GOLD TR (GLD) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WISDOMTREE TR (AGZD) and VANGUARD INDEX FDS (VB).
The top stock holdings of New Republic Capital, LLC are SPY, MS, AAPL. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AOA) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). New Republic Capital, LLC opened new stock positions in AB ACTIVE ETFS INC, SPDR GOLD TR (GLD) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WISDOMTREE TR (AGZD) and VANGUARD INDEX FDS (VB).
New Republic Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New Republic Capital, LLC made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ab active etfs inc | 2,307,780 |
| spdr gold tr | 402,750 |
| progressive corp | 240,601 |
| american express co | 238,975 |
| booking holdings inc | 227,598 |
| alcon ag | 220,854 |
| verizon communications inc | 215,029 |
| quanta svcs inc | 212,283 |
New stocks bought by New Republic Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 97.5 |
| wisdomtree tr | 53.35 |
| vanguard index fds | 44.15 |
| ishares gold tr | 40.82 |
| invesco actvely mngd etc fd | 20.56 |
| 2023 etf series trust ii | 18.41 |
| ishares tr | 16.47 |
| vanguard index fds | 13.89 |
Additions to existing portfolio by New Republic Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.08 |
| ishares tr | -92.14 |
| ishares tr | -92.02 |
| vanguard intl equity index f | -90.12 |
| academy sports & outdoors in | -83.25 |
| jpmorgan chase & co. | -79.27 |
| ishares tr | -62.77 |
| vanguard scottsdale fds | -52.77 |
New Republic Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -734,189 |
| lloyds banking group plc | -48,692 |
| haleon plc | -84,285 |
| arbor realty trust inc | -144,246 |
| globalstar inc | -11,245 |
| ishares tr | -118,844 |
| ishares tr | -132,276 |
| schwab charles corp | -222,872 |
New Republic Capital, LLC got rid off the above stocks
Sector Distribution
New Republic Capital, LLC has about 50.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.7 |
| Technology | 12.8 |
| Financial Services | 12.2 |
| Industrials | 6.5 |
| Healthcare | 4.5 |
| Consumer Cyclical | 4 |
| Communication Services | 3.3 |
| Energy | 2.5 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
New Republic Capital, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.7 |
| MEGA-CAP | 25.8 |
| LARGE-CAP | 22 |
Stocks belong to which Index?
About 47.5% of the stocks held by New Republic Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.5 |
| S&P 500 | 46.1 |
| RUSSELL 2000 | 1.4 |
New Republic Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Republic Capital, LLC
New Republic Capital, LLC has 236 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NSC was the most profitable stock for New Republic Capital, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.34 | 24,942 | 5,811,490 | reduced | -7.96 | ||
| AAXJ | ishares tr | 1.81 | 33,674 | 3,151,200 | reduced | -2.09 | ||
| AAXJ | ishares tr | 0.49 | 7,202 | 860,999 | reduced | -0.61 | ||
| AAXJ | ishares tr | 0.32 | 18,620 | 562,883 | reduced | -2.62 | ||
| AAXJ | ishares tr | 0.24 | 7,175 | 412,766 | added | 97.5 | ||
| AAXJ | ishares tr | 0.21 | 3,327 | 358,104 | reduced | -8.04 | ||
| AAXJ | ishares tr | 0.15 | 2,711 | 259,723 | reduced | -0.4 | ||
| AAXJ | ishares tr | 0.09 | 1,924 | 154,497 | reduced | -43.3 | ||
| AAXJ | ishares tr | 0.07 | 1,127 | 122,426 | reduced | -0.27 | ||
| AAXJ | ishares tr | 0.04 | 1,212 | 65,109 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 382 | 41,764 | reduced | -10.12 | ||
| AAXJ | ishares tr | 0.02 | 630 | 33,176 | reduced | -22.51 | ||
| AAXJ | ishares tr | 0.01 | 92.00 | 13,767 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 255 | 12,123 | new | |||
| AAXJ | ishares tr | 0.00 | 88.00 | 9,345 | added | 12.82 | ||
| AAXJ | ishares tr | 0.00 | 31.00 | 1,687 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 9.00 | 132 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.42 | 3,717 | 733,936 | added | 2.14 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||