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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
CMCSA icon
126
Comcast
CMCSA
$90B
$281K 0.18%
7,490
+173
+2% +$7.18K
SPGI icon
127
S&P Global
SPGI
$120B
$281K 0.18%
564
+35
+7% +$17.8K
AMGN icon
128
Amgen
AMGN
$222B
$270K 0.18%
1,036
-64
-6% -$19K
SO icon
129
Southern Company
SO
$107B
$270K 0.18%
3,278
+43
+1% +$3.77K
BKNG icon
130
Booking.com
BKNG
$161B
$269K 0.18%
1,350
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$263K 0.17%
8,384
– –
ADBE icon
132
Adobe
ADBE
$105B
$261K 0.17%
588
-230
-28% -$114K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.17%
1,329
+286
+27% +$57.1K
PGR icon
134
Progressive
PGR
$125B
$248K 0.16%
1,034
+86
+9% +$21.6K
KLAC icon
135
KLA
KLAC
$259B
$247K 0.16%
3,930
+350
+10% +$23.7K
SYK icon
136
Stryker
SYK
$130B
$247K 0.16%
685
-20
-3% -$7.41K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$242K 0.16%
1,006
-5,742
-85% -$1.41M
PM icon
138
Philip Morris
PM
$295B
$241K 0.16%
2,002
-113
-5% -$14.3K
HSBC icon
139
HSBC
HSBC
$356B
$241K 0.16%
+4,864
New +$226K
HELO icon
140
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$240K 0.16%
+3,870
New +$241K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$238K 0.16%
+4,731
New +$239K
UL icon
142
Unilever
UL
$136B
$236K 0.15%
+3,706
New +$250K
PWR icon
143
Quanta Services
PWR
$101B
$236K 0.15%
746
+34
+5% +$10.9K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$234K 0.15%
3,891
-867
-18% -$57.3K
TM icon
145
Toyota
TM
$225B
$233K 0.15%
+1,196
New +$210K
HON icon
146
Honeywell
HON
$78B
$230K 0.15%
+1,078
New +$225K
NVS icon
147
Novartis
NVS
$297B
$228K 0.15%
2,340
+326
+16% +$34.8K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$226K 0.15%
3,284
-276
-8% -$19.1K
AZN icon
149
AstraZeneca
AZN
$250B
$226K 0.15%
+1,726
New +$242K
FBTC icon
150
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$226K 0.15%
+2,770
New +$201K
4 5
6
7 8

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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 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.