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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
LMT icon
101
Lockheed Martin
LMT
$136B
$381K 0.17%
854
-56
-6% -$25.8K
PGR icon
102
Progressive
PGR
$125B
$380K 0.16%
1,342
+308
+30% +$80.6K
ADP icon
103
Automatic Data Processing
ADP
$108B
$372K 0.16%
1,212
+208
+21% +$62.7K
LIN icon
104
Linde
LIN
$226B
$365K 0.16%
783
-43
-5% -$19.4K
ASML icon
105
ASML
ASML
$669B
$355K 0.15%
536
-23
-4% -$16.7K
PM icon
106
Philip Morris
PM
$295B
$354K 0.15%
2,212
+210
+10% +$29.7K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$353K 0.15%
3,800
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$30.2B
$343K 0.15%
5,826
-2,243
-28% -$127K
LCNB icon
109
LCNB Corp
LCNB
$283M
$343K 0.15%
23,198
– –
VTEI icon
110
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$342K 0.15%
3,460
– –
TXN icon
111
Texas Instruments
TXN
$261B
$339K 0.15%
1,885
+21
+1% +$3.93K
AMGN icon
112
Amgen
AMGN
$222B
$335K 0.15%
1,076
+40
+4% +$11.8K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$330K 0.14%
5,334
– –
SHEL icon
114
Shell
SHEL
$245B
$326K 0.14%
4,450
-705
-14% -$47.5K
LOW icon
115
Lowe's Companies
LOW
$125B
$325K 0.14%
1,391
-109
-7% -$26.8K
SO icon
116
Southern Company
SO
$107B
$324K 0.14%
3,525
+247
+8% +$21.4K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$323K 0.14%
3,565
-2,595
-42% -$235K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$318K 0.14%
+3,258
New +$344K
SPGI icon
119
S&P Global
SPGI
$120B
$310K 0.13%
609
+45
+8% +$23K
CMCSA icon
120
Comcast
CMCSA
$90B
$305K 0.13%
8,264
+774
+10% +$27.9K
SBUX icon
121
Starbucks
SBUX
$120B
$302K 0.13%
3,083
-4
-0.1% -$413
T icon
122
AT&T
T
$163B
$295K 0.13%
10,425
+951
+10% +$23.9K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.2B
$291K 0.13%
949
– –
KLAC icon
124
KLA
KLAC
$259B
$287K 0.12%
4,230
+300
+8% +$21.6K
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$286K 0.12%
8,384
– –
3 4
5
6 7

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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.