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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
WMT icon
51
Walmart Inc
WMT
$890B
$717K 0.31%
8,142
+14
+0.2% +$1.31K
DMBS icon
52
DoubleLine Mortgage ETF
DMBS
$704M
$691K 0.3%
+14,087
New +$683K
TSLA icon
53
Tesla
TSLA
$1.3T
$663K 0.29%
2,559
-521
-17% -$174K
RNR icon
54
RenaissanceRe
RNR
$13.4B
$660K 0.29%
2,751
-502
-15% -$121K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.76B
$654K 0.28%
10,040
– –
CSX icon
56
CSX Corp
CSX
$93.1B
$640K 0.28%
21,762
-635
-3% -$20.2K
KO icon
57
Coca-Cola
KO
$375B
$625K 0.27%
8,662
+139
+2% +$9.28K
CVX icon
58
Chevron
CVX
$366B
$615K 0.27%
3,674
+210
+6% +$32.9K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$598K 0.26%
3,138
+429
+16% +$83K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$588K 0.25%
10,670
-964
-8% -$54.1K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
$571K 0.25%
1,797
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$565K 0.24%
3,002
-32
-1% -$6.09K
CAT icon
63
Caterpillar
CAT
$387B
$537K 0.23%
1,627
+49
+3% +$17.5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.5B
$535K 0.23%
4,148
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$533K 0.23%
5,908
-72
-1% -$7.1K
COST icon
66
Costco
COST
$420B
$533K 0.23%
563
+21
+4% +$20.5K
TSM icon
67
TSMC
TSM
$2.18T
$532K 0.23%
3,194
-174
-5% -$33.8K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$527K 0.23%
5,627
-134
-2% -$12.3K
MCD icon
69
McDonald's
MCD
$195B
$525K 0.23%
1,682
+165
+11% +$49.4K
CRM icon
70
Salesforce
CRM
$158B
$524K 0.23%
1,952
+3
+0.2% +$933
DUK icon
71
Duke Energy
DUK
$97.3B
$523K 0.23%
4,285
+592
+16% +$67.5K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$516K 0.22%
8,848
+6,438
+267% +$400K
ABT icon
73
Abbott
ABT
$187B
$513K 0.22%
3,865
-59
-2% -$7.51K
RTX icon
74
RTX Corp
RTX
$301B
$507K 0.22%
3,826
+821
+27% +$104K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$502K 0.22%
2,495
– –
1 2
3
4 5

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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 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.