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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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.51B
$481K 0.31%
17,580
-1,040
-6% -$29.8K
BAC icon
77
Bank of America
BAC
$442B
$476K 0.31%
10,831
-6,313
-37% -$278K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$455K 0.3%
3,764
+30
+0.8% +$4.32K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$449K 0.29%
10,388
-1,346
-11% -$61.1K
ABT icon
80
Abbott
ABT
$187B
$444K 0.29%
3,924
-1,097
-22% -$127K
LMT icon
81
Lockheed Martin
LMT
$136B
$442K 0.29%
910
+31
+4% +$16.9K
TJX icon
82
TJX Companies
TJX
$178B
$441K 0.29%
3,654
+156
+4% +$18.6K
MCD icon
83
McDonald's
MCD
$195B
$440K 0.29%
1,517
+243
+19% +$72.5K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$433K 0.28%
1,960
-5,838
-75% -$1.33M
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$431K 0.28%
827
-119
-13% -$65.4K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$15.8B
$425K 0.28%
3,718
+40
+1% +$4.51K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$424K 0.28%
4,374
+1,047
+31% +$106K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$29.4B
$423K 0.28%
8,069
+894
+12% +$49K
SAP icon
89
SAP
SAP
$238B
$422K 0.28%
1,714
+569
+50% +$135K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$412K 0.27%
1,701
+44
+3% +$10.8K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$412K 0.27%
19,366
– –
HCA icon
92
HCA Healthcare
HCA
$89.5B
$400K 0.26%
1,334
-676
-34% -$236K
DUK icon
93
Duke Energy
DUK
$97.3B
$398K 0.26%
3,693
+124
+3% +$14K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45B
$393K 0.26%
3,800
– –
ASML icon
95
ASML
ASML
$669B
$387K 0.25%
559
+242
+76% +$174K
QCOM icon
96
Qualcomm
QCOM
$176B
$379K 0.25%
2,464
+912
+59% +$149K
IBM icon
97
IBM
IBM
$224B
$376K 0.25%
1,711
+236
+16% +$52.6K
LOW icon
98
Lowe's Companies
LOW
$125B
$370K 0.24%
1,500
-444
-23% -$119K
WFC icon
99
Wells Fargo
WFC
$264B
$369K 0.24%
5,249
+149
+3% +$10.2K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$365K 0.24%
5,334
– –
2 3
4
5 6

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JWM
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FGP
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.