New Republic Capital, LLC — Q1 2024 13F Holdings

Name: New Republic Capital, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001989988

Total reported value

$296.7M

Full holdings list this quarter

Showing top 20 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	—
2	IYZ	Ishares US Telecommunication	ETF-Other	0.01%	—	—
3	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	—
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	—
5	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	—	—
6	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	-22.95%
7	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.01%	—	-16.67%
8	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	-16.90%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	—
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	—
11	OEF	Ishares S&p 100 ETF	ETF-Other	—	—	-94.15%
12	SUB	Ishares Short-term National	ETF-Other	—	—	—
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	—	—	—
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	—	—	—
15	IYR	Ishares US Real Estate ETF	ETF-Other	—	—	—
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	—	—	—
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	—	—	-95.74%
18	IGF	Ishares Global Infrastructur	ETF-Other	—	—	-94.98%
19	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	—	—	—
20	PBW	Invesco Wilderhill Clean Ene	ETF-Other	—	—	—