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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
JQUA icon
176
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$107K 0.07%
+1,869
New +$108K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$105K 0.07%
10,835
-399
-4% -$3.95K
SAN icon
178
Banco Santander
SAN
$210B
$104K 0.07%
22,804
-6,241
-21% -$30K
IVLU icon
179
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$99.4K 0.06%
3,667
– –
IEV icon
180
iShares Europe ETF
IEV
$1.7B
$94K 0.06%
1,806
-62
-3% -$3.39K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$92.6K 0.06%
719
– –
RPV icon
182
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$90.3K 0.06%
1,001
– –
MFG icon
183
Mizuho Financial
MFG
$130B
$89.6K 0.06%
18,327
+7,826
+75% +$36.1K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$87.6K 0.06%
637
– –
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$82.5K 0.05%
+1,646
New +$83.2K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$82.3K 0.05%
3,090
-1,320
-30% -$37.3K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$78K 0.05%
1,614
– –
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.7B
$66.1K 0.04%
+714
New +$68.7K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$65K 0.04%
493
– –
LYG icon
190
Lloyds Banking Group
LYG
$91.3B
$54.1K 0.04%
+19,883
New +$56.8K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.54B
$45.7K 0.03%
784
-1
-0.1% -$62
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44K 0.03%
1,938
-1,088
-36% -$25.1K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
$34.2K 0.02%
202
– –
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$32.8K 0.02%
330
-52
-14% -$5.38K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32.8K 0.02%
282
– –
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$30.4K 0.02%
346
– –
PRN icon
197
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$26.9K 0.02%
175
– –
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.3K 0.02%
453
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25.2K 0.02%
195
-378
-66% -$50.6K
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$23.7K 0.02%
224
– –
6 7
8
9 10

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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.