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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
BND icon
251
Vanguard Total Bond Market
BND
$161B
– –
-13,267
Closed -$974K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-18,552
Closed -$906K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-16
Closed -$1.25K
COP icon
254
ConocoPhillips
COP
$141B
– –
-2,025
Closed -$213K
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-17,839
Closed -$1.97M
FISV
256
Fiserv Inc
FISV
$27.9B
– –
-1,104
Closed -$244K
HYDB icon
257
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-233
Closed -$11K
IHF icon
258
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-94
Closed -$4.95K
IHI icon
259
iShares US Medical Devices ETF
IHI
$3.37B
– –
-93
Closed -$5.6K
NVO
260
Novo Nordisk
NVO
$209B
– –
-3,066
Closed -$216K
RXRX icon
261
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-28,046
Closed -$148K
VGIT icon
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-453
Closed -$26.9K
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-385
Closed -$22.6K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,614
Closed -$80.4K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-493
Closed -$64.6K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-282
Closed -$29.1K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-95
Closed -$7.76K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-637
Closed -$93K
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.