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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
+12.19%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
+$25.3M
Cap. Flow %
8.96%
Top 10 Hldgs %
55.88%
Holding
268
New
23
Increased
98
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.4M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.11M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.5M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.97M
2
BND icon
Vanguard Total Bond Market
BND
+$974K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$18.6K 0.01%
403
– –
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.7B
$17.4K 0.01%
92
– –
XSMO icon
228
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$17K 0.01%
250
– –
IYE icon
229
iShares US Energy ETF
IYE
$1.71B
$13.3K ﹤0.01%
294
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.6K ﹤0.01%
91
– –
ILCV icon
231
iShares Morningstar Value ETF
ILCV
$1.35B
$11.2K ﹤0.01%
134
– –
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.5B
$6.37K ﹤0.01%
61
+19
+45% +$1.98K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.49K ﹤0.01%
26
– –
HEZU icon
234
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$3.28K ﹤0.01%
80
– –
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.52K ﹤0.01%
+63
New +$2.38K
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.8B
$1.83K ﹤0.01%
31
– –
EMGF icon
237
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.56K ﹤0.01%
30
– –
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.43K ﹤0.01%
5
– –
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19K ﹤0.01%
12
– –
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09K ﹤0.01%
6
– –
SCHF icon
241
Schwab International Equity ETF
SCHF
$68.7B
$972 ﹤0.01%
44
– –
PBW icon
242
Invesco WilderHill Clean Energy ETF
PBW
$429M
$817 ﹤0.01%
41
– –
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$105B
$716 ﹤0.01%
27
– –
BBCA icon
244
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$646 ﹤0.01%
8
– –
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$531 ﹤0.01%
14
-1,720
-99% -$62.9K
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$10.7B
$449 ﹤0.01%
4
– –
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$265 ﹤0.01%
3
– –
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$2.4B
$118 ﹤0.01%
9
– –
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-648
Closed -$49.6K
BLV icon
250
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-350
Closed -$24.6K
7 8 9
10
11

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New Republic Capital's Q2 2025 Portfolio in Review

As of Q2 2025, New Republic Capital held 268 positions worth $282M, up 22% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Republic Capital deployed $25.3M of net new capital in Q2 2025, opening 23 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 34,938 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $782K trimmed.

  • New Republic Capital's largest Q2 2025 buy was iShares MSCI Japan ETF: 34,938 shares worth $2.62M.
  • New Republic Capital added most to JPMorgan Chase in Q2 2025, an estimated $14.4M increase.
  • New Republic Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $782K.
  • New Republic Capital fully exited WisdomTree Japan Hedged Equity Fund in Q2 2025, selling an estimated $1.97M.
  • New Republic Capital's ten largest holdings make up 56% of its $282M portfolio in Q2 2025.
  • New Republic Capital opened 23 new positions and closed 20 in Q2 2025.
  • New Republic Capital's portfolio value rose 22% quarter-over-quarter to $282M.

Based on New Republic Capital's 13F filing for Q2 2025, filed 12 Aug 2025.