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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
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.55M 1.01%
14,025
+3,116
+29% +$341K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 0.82%
2,340
-1,080
-32% -$585K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.24M 0.81%
3,080
+660
+27% +$212K
PG icon
29
Procter & Gamble
PG
$339B
$1.16M 0.75%
6,890
+399
+6% +$68K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$1.03M 0.67%
11,586
-9,263
-44% -$875K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$983K 0.64%
21,748
+10
+0% +$459
V icon
32
Visa
V
$677B
$982K 0.64%
3,106
-249
-7% -$74.9K
LLY icon
33
Eli Lilly
LLY
$1.06T
$964K 0.63%
1,248
+68
+6% +$56.3K
UNH icon
34
UnitedHealth
UNH
$370B
$961K 0.63%
1,900
+131
+7% +$74.4K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$950K 0.62%
19,856
-58,183
-75% -$2.92M
MTDR icon
36
Matador Resources
MTDR
$6.09B
$940K 0.61%
16,703
+72
+0.4% +$3.96K
HD icon
37
Home Depot
HD
$355B
$915K 0.6%
2,352
-389
-14% -$159K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$884K 0.58%
8,708
+515
+6% +$51.4K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$860K 0.56%
12,231
-6,134
-33% -$453K
RNR icon
40
RenaissanceRe
RNR
$13.4B
$809K 0.53%
3,253
-495
-13% -$133K
MA icon
41
Mastercard
MA
$493B
$796K 0.52%
1,512
-88
-6% -$45.6K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.76B
$743K 0.49%
10,040
– –
WMT icon
43
Walmart Inc
WMT
$890B
$736K 0.48%
8,128
+641
+9% +$55.6K
NFLX icon
44
Netflix
NFLX
$309B
$731K 0.48%
8,200
-730
-8% -$60.1K
CSX icon
45
CSX Corp
CSX
$93.1B
$723K 0.47%
22,397
+370
+2% +$12.7K
CSCO icon
46
Cisco
CSCO
$479B
$668K 0.44%
11,282
+842
+8% +$48.1K
TSM icon
47
TSMC
TSM
$2.18T
$665K 0.43%
3,368
-142
-4% -$27.5K
ABBV icon
48
AbbVie
ABBV
$435B
$656K 0.43%
3,694
-23
-0.6% -$4.23K
CRM icon
49
Salesforce
CRM
$158B
$652K 0.43%
1,949
+265
+16% +$84.6K
XOM icon
50
ExxonMobil
XOM
$634B
$650K 0.42%
6,038
+510
+9% +$59.7K
1
2
3 4 5

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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.