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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$645K 0.42%
11,634
+679
+6% +$39.9K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$628K 0.41%
4,341
+9
+0.2% +$1.4K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$625K 0.41%
11,976
-576
-5% -$31.9K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$601K 0.39%
1,797
+1,789
+22,363% +$602K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$600K 0.39%
5,980
-16,504
-73% -$1.62M
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$592K 0.39%
8,727
– –
ASO icon
57
Academy Sports + Outdoors
ASO
$2.98B
$576K 0.38%
10,000
– –
CAT icon
58
Caterpillar
CAT
$387B
$573K 0.37%
1,578
-448
-22% -$174K
ACN icon
59
Accenture
ACN
$108B
$567K 0.37%
1,611
-11
-0.7% -$3.96K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$562K 0.37%
3,034
-8,425
-74% -$1.62M
ORCL icon
61
Oracle
ORCL
$423B
$560K 0.37%
3,358
-1
-0% -$178
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$550K 0.36%
6,160
-27,514
-82% -$2.51M
KO icon
63
Coca-Cola
KO
$375B
$531K 0.35%
8,523
+1,482
+21% +$96.7K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$531K 0.35%
2,495
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$529K 0.35%
4,148
– –
GS icon
66
Goldman Sachs
GS
$303B
$519K 0.34%
907
-528
-37% -$295K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$517K 0.34%
2,709
+216
+9% +$42.8K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$511K 0.33%
5,761
+9
+0.2% +$826
PJAN icon
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$505K 0.33%
11,964
– –
CVX icon
70
Chevron
CVX
$366B
$502K 0.33%
3,464
+82
+2% +$12.6K
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$500K 0.33%
9,765
+870
+10% +$44.8K
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$499K 0.33%
13,548
– –
COST icon
73
Costco
COST
$420B
$497K 0.32%
542
+61
+13% +$56.6K
MRK icon
74
Merck
MRK
$318B
$497K 0.32%
4,954
+389
+9% +$40.1K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$488K 0.32%
11,084
+134
+1% +$6.23K
1 2
3
4 5

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FGP
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HCM
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GDS
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GPP
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IA
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VDBMI
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ACG
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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.