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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
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.43M 0.62%
104,749
-21,428
-17% -$288K
AVGO icon
27
Broadcom
AVGO
$2.04T
$1.38M 0.6%
8,253
-303
-4% -$64.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.54%
2,440
+100
+4% +$54.1K
PG icon
29
Procter & Gamble
PG
$339B
$1.16M 0.5%
6,789
-101
-1% -$16.9K
V icon
30
Visa
V
$677B
$1.11M 0.48%
3,168
+62
+2% +$21K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1M 0.48%
14,543
+2,312
+19% +$173K
IAU icon
32
iShares Gold Trust
IAU
$67.5B
$1.1M 0.48%
18,647
-16,301
-47% -$882K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.03M 0.45%
14,006
+5,279
+60% +$379K
UNH icon
34
UnitedHealth
UNH
$370B
$1.02M 0.44%
1,951
+51
+3% +$26.1K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.02M 0.44%
1,235
-13
-1% -$10.8K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$974K 0.42%
+13,267
New +$963K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$926K 0.4%
20,085
-1,663
-8% -$75.8K
MA icon
38
Mastercard
MA
$493B
$921K 0.4%
1,681
+169
+11% +$92K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$906K 0.39%
+18,552
New +$907K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$867K 0.38%
9,581
-2,005
-17% -$182K
MTDR icon
41
Matador Resources
MTDR
$6.09B
$853K 0.37%
16,703
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$847K 0.37%
15,699
+3,723
+31% +$200K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$843K 0.37%
16,587
-3,269
-16% -$165K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$836K 0.36%
9,007
+299
+3% +$30.1K
HD icon
45
Home Depot
HD
$355B
$829K 0.36%
2,263
-89
-4% -$34.7K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$829K 0.36%
4,997
+656
+15% +$103K
ABBV icon
47
AbbVie
ABBV
$435B
$799K 0.35%
3,814
+120
+3% +$23.3K
NFLX icon
48
Netflix
NFLX
$309B
$757K 0.33%
8,120
-80
-1% -$7.61K
XOM icon
49
ExxonMobil
XOM
$634B
$756K 0.33%
6,356
+318
+5% +$35.2K
CSCO icon
50
Cisco
CSCO
$479B
$745K 0.32%
12,075
+793
+7% +$48.8K
1
2
3 4 5

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HCM
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GPP
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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.