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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
+4.14%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.1M
Cap. Flow
-$25.1M
Cap. Flow %
-16.41%
Top 10 Hldgs %
36.19%
Holding
260
New
24
Increased
84
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.06M
3
QLTY icon
GMO US Quality ETF
QLTY
+$882K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$602K
5
NVDA icon
NVIDIA
NVDA
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 17.22%
3 Industrials 6.83%
4 Consumer Discretionary 5.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
226
iShares Global Infrastructure ETF
IGF
$10.7B
$1.62K ﹤0.01%
31
– –
IXC icon
227
iShares Global Energy ETF
IXC
$2.62B
$1.6K ﹤0.01%
42
– –
EMGF icon
228
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.36K ﹤0.01%
30
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16K ﹤0.01%
12
-949
-99% -$93.5K
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.02K ﹤0.01%
10
– –
PBW icon
231
Invesco WilderHill Clean Energy ETF
PBW
$461M
$820 ﹤0.01%
41
– –
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$626 ﹤0.01%
18
– –
BBCA icon
233
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$565 ﹤0.01%
+8
New +$582
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.1B
$102 ﹤0.01%
9
– –
ABEV icon
235
Ambev
ABEV
$46.4B
– –
-11,320
Closed -$27.6K
AIG icon
236
American International
AIG
$41.3B
– –
-3,157
Closed -$231K
ALC icon
237
Alcon
ALC
$35B
– –
-2,207
Closed -$221K
BF.B icon
238
Brown-Forman Class B
BF.B
$13.1B
– –
-939
Closed -$46.4K
BF.A icon
239
Brown-Forman Class A
BF.A
$13.3B
– –
-3,242
Closed -$157K
COP icon
240
ConocoPhillips
COP
$141B
– –
-2,793
Closed -$294K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,924
Closed -$154K
IGEB icon
242
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-583
Closed -$27.1K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,212
Closed -$65.1K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-630
Closed -$33.2K
IQV icon
245
IQVIA
IQV
$39.3B
– –
-885
Closed -$210K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-56
Closed -$7.04K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,159
Closed -$193K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-515
Closed -$146K
PFE icon
249
Pfizer
PFE
$153B
– –
-8,102
Closed -$234K
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-194
Closed -$9.34K
7 8 9
10
11

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HCM
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GDS
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GPP
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IA
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VDBMI
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ACG
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New Republic Capital's Q4 2024 Portfolio in Review

As of Q4 2024, New Republic Capital held 260 positions worth $153M, down 12% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Republic Capital withdrew a net $25.1M in Q4 2024, closing 26 positions and reducing 72 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Republic Capital opened a new position in Vanguard Intermediate-Term Tax-Exempt Bond ETF worth $344K.

  • New Republic Capital's largest Q4 2024 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 3,460 shares worth $344K.
  • New Republic Capital added most to iShares Gold Trust in Q4 2024, an estimated $1.24M increase.
  • New Republic Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.65M.
  • New Republic Capital fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $684K.
  • New Republic Capital's ten largest holdings make up 36% of its $153M portfolio in Q4 2024.
  • New Republic Capital opened 24 new positions and closed 26 in Q4 2024.
  • New Republic Capital's portfolio value fell 12% quarter-over-quarter to $153M.

Based on New Republic Capital's 13F filing for Q4 2024, filed 29 Jan 2025.