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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
GS icon
76
Goldman Sachs
GS
$303B
$501K 0.22%
917
+10
+1% +$6.02K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.57B
$499K 0.22%
16,090
-1,490
-8% -$43.7K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$496K 0.22%
11,964
– –
PFEB icon
79
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$485K 0.21%
13,548
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$485K 0.21%
10,710
-374
-3% -$16.8K
MRK icon
81
Merck
MRK
$318B
$483K 0.21%
5,339
+385
+8% +$35.9K
GLD icon
82
SPDR Gold Trust
GLD
$142B
$477K 0.21%
1,657
-44
-3% -$11.6K
ORCL icon
83
Oracle
ORCL
$423B
$473K 0.2%
3,381
+23
+0.7% +$3.75K
HCA icon
84
HCA Healthcare
HCA
$89.5B
$460K 0.2%
1,330
-4
-0.3% -$1.29K
ASO icon
85
Academy Sports + Outdoors
ASO
$2.98B
$458K 0.2%
10,020
+20
+0.2% +$1.03K
IBM icon
86
IBM
IBM
$224B
$457K 0.2%
1,838
+127
+7% +$31.1K
ACN icon
87
Accenture
ACN
$108B
$447K 0.19%
1,431
-180
-11% -$63.6K
TJX icon
88
TJX Companies
TJX
$178B
$446K 0.19%
3,658
+4
+0.1% +$486
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$445K 0.19%
9,133
-632
-6% -$32.5K
GM icon
90
General Motors
GM
$76.8B
$435K 0.19%
+9,255
New +$456K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$418K 0.18%
840
+13
+2% +$7.04K
QCOM icon
92
Qualcomm
QCOM
$176B
$417K 0.18%
2,716
+252
+10% +$41.1K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.4B
$415K 0.18%
3,569
+525
+17% +$62.9K
BAC icon
94
Bank of America
BAC
$442B
$412K 0.18%
9,878
-953
-9% -$42.5K
PEP icon
95
PepsiCo
PEP
$190B
$407K 0.18%
2,714
+528
+24% +$78.6K
WFC icon
96
Wells Fargo
WFC
$264B
$402K 0.17%
5,598
+349
+7% +$26.2K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$400K 0.17%
3,892
+128
+3% +$14.2K
SAP icon
98
SAP
SAP
$238B
$397K 0.17%
1,478
-236
-14% -$64.3K
GE icon
99
GE Aerospace
GE
$384B
$396K 0.17%
1,977
+101
+5% +$19.9K
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.8B
$391K 0.17%
3,686
-32
-0.9% -$3.67K
2 3
4
5 6

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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 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.