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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
-2.4%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$77.5M
Cap. Flow
+$85.5M
Cap. Flow %
37.07%
Top 10 Hldgs %
53.62%
Holding
258
New
24
Increased
87
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.76M
3
BLK icon
Blackrock
BLK
+$1.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$882K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$449K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$298K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$288K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 10.65%
3 Industrials 4.94%
4 Healthcare 3.14%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.27K ﹤0.01%
100
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.76K ﹤0.01%
95
– –
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.37B
$5.6K ﹤0.01%
93
– –
IHF icon
229
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.95K ﹤0.01%
94
– –
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.9B
$4.43K ﹤0.01%
42
-1,083
-96% -$115K
HEZU icon
231
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$3.12K ﹤0.01%
80
– –
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.01K ﹤0.01%
26
– –
IGF icon
233
iShares Global Infrastructure ETF
IGF
$10.7B
$1.7K ﹤0.01%
31
– –
EMGF icon
234
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.4K ﹤0.01%
30
– –
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.28K ﹤0.01%
+5
New +$1.35K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.25K ﹤0.01%
+16
New +$1.24K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19K ﹤0.01%
12
– –
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.04K ﹤0.01%
+6
New +$1.07K
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.7B
$870 ﹤0.01%
+44
New +$863
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$106B
$755 ﹤0.01%
+27
New +$753
PBW icon
241
Invesco WilderHill Clean Energy ETF
PBW
$461M
$645 ﹤0.01%
41
– –
BBCA icon
242
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$572 ﹤0.01%
8
– –
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$10.8B
$363 ﹤0.01%
4
-6
-60% -$606
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$273 ﹤0.01%
3
-1,286
-100% -$114K
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.1B
$103 ﹤0.01%
9
– –
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-10,835
Closed -$105K
DHR icon
247
Danaher
DHR
$144B
– –
-899
Closed -$206K
IAT icon
248
iShares US Regional Banks ETF
IAT
$678M
– –
-255
Closed -$12.8K
IXC icon
249
iShares Global Energy ETF
IXC
$2.62B
– –
-42
Closed -$1.6K
IYZ icon
250
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-800
Closed -$21.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, New Republic Capital held 258 positions worth $231M, up 51% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New Republic Capital deployed $85.5M of net new capital in Q1 2025, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total Bond Market: 13,267 shares worth $974K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $882K trimmed.

  • New Republic Capital's largest Q1 2025 buy was Vanguard Total Bond Market: 13,267 shares worth $974K.
  • New Republic Capital added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $70.7M increase.
  • New Republic Capital's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $882K.
  • New Republic Capital fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025, selling an estimated $449K.
  • New Republic Capital's ten largest holdings make up 54% of its $231M portfolio in Q1 2025.
  • New Republic Capital opened 24 new positions and closed 13 in Q1 2025.
  • New Republic Capital's portfolio value rose 51% quarter-over-quarter to $231M.

Based on New Republic Capital's 13F filing for Q1 2025, filed 7 May 2025.