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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
(-12%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
260
New
24
Increased
84
Reduced
72
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.24M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
GMO US Quality ETF
QLTY
|
+$882K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$602K |
| 5 |
NVIDIA
NVDA
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-12,778
| Closed | -$555K |
|
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| – | – |
-18,200
| Closed | -$684K |
|
253
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-88
| Closed | -$9.35K |
|
254
TotalEnergies
TTE
$190B
| – | – |
-3,187
| Closed | -$208K |
|
255
Union Pacific
UNP
$174B
| – | – |
-920
| Closed | -$227K |
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-558
| Closed | -$46.7K |
|
257
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-12
| Closed | -$527 |
|
258
Zoetis
ZTS
$30B
| – | – |
-1,471
| Closed | -$287K |
|
|
BTC
259
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-2,008
| Closed | -$56.5K |
|
|
EXAI
260
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-21,800
| Closed | -$106K |
|
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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.