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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
PLTR icon
151
Palantir
PLTR
$413B
$231K 0.1%
+2,741
New +$241K
HELO icon
152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$231K 0.1%
3,870
– –
PWR icon
153
Quanta Services
PWR
$101B
$231K 0.1%
907
+161
+22% +$46.5K
AZN icon
154
AstraZeneca
AZN
$250B
$228K 0.1%
1,554
-172
-10% -$24.9K
DIS icon
155
Walt Disney
DIS
$181B
$227K 0.1%
2,297
-278
-11% -$29.9K
ADBE icon
156
Adobe
ADBE
$105B
$223K 0.1%
582
-6
-1% -$2.57K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$220K 0.1%
2,200
-2,174
-50% -$222K
MBB icon
158
iShares MBS ETF
MBB
$39.1B
$220K 0.1%
2,342
-792
-25% -$73.3K
NVO
159
Novo Nordisk
NVO
$209B
$216K 0.09%
3,066
-611
-17% -$50.5K
WMB icon
160
Williams Companies
WMB
$86.1B
$214K 0.09%
+3,578
New +$205K
NOW icon
161
ServiceNow
NOW
$129B
$213K 0.09%
1,340
-110
-8% -$21.2K
UL icon
162
Unilever
UL
$136B
$213K 0.09%
3,179
-527
-14% -$34K
COP icon
163
ConocoPhillips
COP
$141B
$213K 0.09%
+2,025
New +$202K
HON icon
164
Honeywell
HON
$78B
$210K 0.09%
1,051
-27
-3% -$5.46K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$209K 0.09%
3,056
-835
-21% -$51.5K
ETN icon
166
Eaton
ETN
$174B
$204K 0.09%
751
-142
-16% -$44.2K
PHYS icon
167
Sprott Physical Gold
PHYS
$15.7B
$200K 0.09%
+8,323
New +$185K
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$164B
$196K 0.09%
12,694
-746
-6% -$11.3K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$194K 0.08%
1,210
-35
-3% -$5.72K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$185K 0.08%
4,589
+19
+0.4% +$784
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$175K 0.08%
+2,288
New +$178K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30B
$172K 0.07%
3,925
– –
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$158K 0.07%
850
-50
-6% -$9.88K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.4B
$158K 0.07%
1,953
– –
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$156K 0.07%
1,500
+1,170
+355% +$119K
5 6
7
8 9

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FGP
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.