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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$282K 0.12%
1,452
+123
+9% +$24.5K
TMUS icon
127
T-Mobile US
TMUS
$190B
$280K 0.12%
1,049
+35
+3% +$8.63K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.9B
$280K 0.12%
1,402
-558
-28% -$121K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$280K 0.12%
1,618
+1,416
+701% +$247K
NEE icon
130
NextEra Energy
NEE
$177B
$273K 0.12%
3,847
-267
-6% -$18.8K
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$271K 0.12%
547
-21
-4% -$11.6K
APH icon
132
Amphenol
APH
$209B
$270K 0.12%
4,105
-411
-9% -$28K
INTU icon
133
Intuit
INTU
$89B
$269K 0.12%
438
-22
-5% -$13.2K
ADI icon
134
Analog Devices
ADI
$190B
$264K 0.11%
1,309
-152
-10% -$32.8K
IYW icon
135
iShares US Technology ETF
IYW
$25.5B
$259K 0.11%
1,844
-81
-4% -$12.6K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$257K 0.11%
11,949
+6,969
+140% +$159K
SYK icon
137
Stryker
SYK
$130B
$257K 0.11%
690
+5
+0.7% +$1.9K
VZ icon
138
Verizon
VZ
$196B
$256K 0.11%
5,652
+214
+4% +$8.91K
TSN icon
139
Tyson Foods
TSN
$20.4B
$255K 0.11%
4,004
+102
+3% +$5.99K
TDG icon
140
TransDigm Group
TDG
$67.7B
$253K 0.11%
183
+8
+5% +$10.7K
HSBC icon
141
HSBC
HSBC
$356B
$250K 0.11%
4,347
-517
-11% -$28.3K
CB icon
142
Chubb
CB
$135B
$245K 0.11%
808
+30
+4% +$8.34K
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$244K 0.11%
3,390
+620
+22% +$50.4K
FISV
144
Fiserv Inc
FISV
$27.9B
$244K 0.11%
1,104
+33
+3% +$7.22K
KSS icon
145
Kohl's
KSS
$2.19B
$243K 0.11%
+29,236
New +$339K
AXP icon
146
American Express
AXP
$230B
$241K 0.1%
897
-80
-8% -$23.6K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$240K 0.1%
4,731
– –
UNP icon
148
Union Pacific
UNP
$174B
$239K 0.1%
+1,013
New +$244K
BKNG icon
149
Booking.com
BKNG
$161B
$235K 0.1%
1,275
-75
-6% -$14.3K
NVS icon
150
Novartis
NVS
$297B
$234K 0.1%
2,098
-242
-10% -$25.8K
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 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.