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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
RXRX icon
176
Recursion Pharmaceuticals
RXRX
$1.73B
$148K 0.06%
28,046
+1,575
+6% +$11.5K
SAN icon
177
Banco Santander
SAN
$210B
$137K 0.06%
20,430
-2,374
-10% -$13.9K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$124K 0.05%
457
+425
+1,328% +$122K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.5B
$123K 0.05%
1,451
+180
+14% +$16.1K
HDV
180
iShares Core High Dividend ETF
HDV
$14.8B
$121K 0.05%
5,000
– –
PEY icon
181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$120K 0.05%
5,566
-13,800
-71% -$298K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$115K 0.05%
566
+2
+0.4% +$427
IVLU icon
183
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$111K 0.05%
3,667
– –
JQUA icon
184
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$106K 0.05%
1,869
– –
IEV icon
185
iShares Europe ETF
IEV
$1.7B
$105K 0.05%
1,806
– –
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$104K 0.05%
4,507
+2,569
+133% +$58.8K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$93K 0.04%
637
– –
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$92.4K 0.04%
1,001
– –
MFG icon
189
Mizuho Financial
MFG
$130B
$90.9K 0.04%
16,499
-1,828
-10% -$10.1K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$87.7K 0.04%
719
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$85.5K 0.04%
679
+484
+248% +$63K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$81.6K 0.04%
1,644
-2
-0.1% -$100
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$80.4K 0.03%
1,614
– –
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.7B
$65.9K 0.03%
714
– –
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$64.8K 0.03%
+307
New +$70.6K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$64.6K 0.03%
493
– –
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$62.9K 0.03%
1,734
+1,716
+9,533% +$62.6K
LYG icon
198
Lloyds Banking Group
LYG
$91.3B
$60.8K 0.03%
15,916
-3,967
-20% -$13.1K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$60.8K 0.03%
274
-732
-73% -$175K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49.6K 0.02%
+648
New +$48.9K
6 7
8
9 10

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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 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.