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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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.5B
$358K 0.23%
3,044
-4,158
-58% -$499K
LCNB icon
102
LCNB Corp
LCNB
$283M
$351K 0.23%
23,198
– –
TXN icon
103
Texas Instruments
TXN
$261B
$350K 0.23%
1,864
-76
-4% -$15.2K
RTX icon
104
RTX Corp
RTX
$301B
$348K 0.23%
3,005
+147
+5% +$17.8K
LIN icon
105
Linde
LIN
$226B
$346K 0.23%
826
-12
-1% -$5.47K
VTEI icon
106
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$344K 0.22%
+3,460
New +$346K
PEP icon
107
PepsiCo
PEP
$190B
$336K 0.22%
2,186
-814
-27% -$133K
SHEL icon
108
Shell
SHEL
$245B
$323K 0.21%
5,155
-1,001
-16% -$65.6K
NVO
109
Novo Nordisk
NVO
$209B
$316K 0.21%
3,677
+1,261
+52% +$136K
APH icon
110
Amphenol
APH
$209B
$314K 0.21%
4,516
+181
+4% +$12.7K
GE icon
111
GE Aerospace
GE
$384B
$313K 0.2%
1,876
+123
+7% +$21.9K
ADI icon
112
Analog Devices
ADI
$190B
$310K 0.2%
1,461
+42
+3% +$9.29K
NOW icon
113
ServiceNow
NOW
$129B
$307K 0.2%
1,450
-480
-25% -$97.2K
IYW icon
114
iShares US Technology ETF
IYW
$25.2B
$307K 0.2%
1,925
+82
+4% +$13K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.1B
$306K 0.2%
949
-33
-3% -$10.7K
BLK icon
116
Blackrock
BLK
$176B
$297K 0.19%
290
+26
+10% +$26.4K
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$296K 0.19%
568
+147
+35% +$76.6K
ETN icon
118
Eaton
ETN
$174B
$296K 0.19%
893
+57
+7% +$20K
ADP icon
119
Automatic Data Processing
ADP
$108B
$295K 0.19%
1,004
+42
+4% +$12.4K
NEE icon
120
NextEra Energy
NEE
$177B
$295K 0.19%
4,114
+189
+5% +$14.7K
AXP icon
121
American Express
AXP
$230B
$290K 0.19%
977
+96
+11% +$27.6K
INTU icon
122
Intuit
INTU
$89B
$289K 0.19%
460
+26
+6% +$16.6K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$287K 0.19%
3,134
+423
+16% +$39.4K
DIS icon
124
Walt Disney
DIS
$181B
$287K 0.19%
2,575
+380
+17% +$39.9K
SBUX icon
125
Starbucks
SBUX
$120B
$282K 0.18%
3,087
-316
-9% -$30.6K
3 4
5
6 7

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HCM
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GDS
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GPP
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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.