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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
TSN icon
151
Tyson Foods
TSN
$20.4B
$224K 0.15%
3,902
+32
+0.8% +$1.93K
TMUS icon
152
T-Mobile US
TMUS
$190B
$224K 0.15%
+1,014
New +$231K
QQQ icon
153
Invesco QQQ Trust
QQQ
$484B
$223K 0.15%
+437
New +$221K
TDG icon
154
TransDigm Group
TDG
$67.7B
$222K 0.14%
175
-4
-2% -$5.27K
FISV
155
Fiserv Inc
FISV
$27.9B
$220K 0.14%
+1,071
New +$219K
VZ icon
156
Verizon
VZ
$196B
$217K 0.14%
5,438
+650
+14% +$27.4K
T icon
157
AT&T
T
$163B
$216K 0.14%
+9,474
New +$213K
CB icon
158
Chubb
CB
$135B
$216K 0.14%
778
+48
+7% +$13.6K
DHR icon
159
Danaher
DHR
$144B
$206K 0.13%
899
-58
-6% -$14.3K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$201K 0.13%
1,245
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$201K 0.13%
+2,584
New +$198K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$164B
$195K 0.13%
13,440
-1,922
-13% -$26.4K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$187K 0.12%
3,263
+40
+1% +$2.41K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$184K 0.12%
4,570
+19
+0.4% +$785
RXRX icon
165
Recursion Pharmaceuticals
RXRX
$1.73B
$179K 0.12%
+26,471
New +$178K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$178K 0.12%
900
– –
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.9B
$174K 0.11%
1,953
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$164K 0.11%
3,925
-529
-12% -$23.4K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$150K 0.1%
2,410
-1,141
-32% -$73.2K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.5B
$120K 0.08%
1,125
-2
-0.2% -$215
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$117K 0.08%
+564
New +$118K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.9B
$113K 0.07%
4,980
+4,500
+938% +$103K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$113K 0.07%
1,289
+140
+12% +$12.9K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.4B
$112K 0.07%
1,271
-10,563
-89% -$959K
HDV
175
iShares Core High Dividend ETF
HDV
$14.9B
$112K 0.07%
5,000
– –
5 6
7
8 9

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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 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.