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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
+12.19%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
+$25.3M
Cap. Flow %
8.96%
Top 10 Hldgs %
55.88%
Holding
268
New
23
Increased
98
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.4M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.11M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.5M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.97M
2
BND icon
Vanguard Total Bond Market
BND
+$974K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$39.8B
$202K 0.07%
+356
New +$201K
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$199K 0.07%
2,385
+97
+4% +$7.58K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$195K 0.07%
4,606
+17
+0.4% +$679
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.9B
$170K 0.06%
1,953
– –
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$166K 0.06%
1,479
-721
-33% -$76.1K
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$164B
$162K 0.06%
10,698
-1,996
-16% -$28.7K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$160K 0.06%
818
-32
-4% -$5.92K
SAN icon
183
Banco Santander
SAN
$210B
$159K 0.06%
19,205
-1,225
-6% -$9.11K
THRO
184
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$157K 0.06%
4,410
+4,102
+1,332% +$135K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$142K 0.05%
860
-350
-29% -$55.4K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.4B
$135K 0.05%
1,471
+20
+1% +$1.73K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.6B
$129K 0.05%
424
-33
-7% -$9.2K
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$127K 0.04%
1,245
-255
-17% -$25.6K
IVLU icon
189
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$121K 0.04%
3,667
– –
HDV
190
iShares Core High Dividend ETF
HDV
$14.9B
$117K 0.04%
5,000
– –
IEV icon
191
iShares Europe ETF
IEV
$1.7B
$114K 0.04%
1,806
– –
PEY icon
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$114K 0.04%
5,566
– –
JQUA icon
193
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$112K 0.04%
1,869
– –
MBB icon
194
iShares MBS ETF
MBB
$39.1B
$108K 0.04%
1,148
-1,194
-51% -$111K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$97.3K 0.03%
719
– –
VXF icon
196
Vanguard Extended Market ETF
VXF
$31.7B
$95K 0.03%
+493
New +$87.6K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$94.2K 0.03%
4,053
-454
-10% -$10.4K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$16B
$89.7K 0.03%
679
– –
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$84K 0.03%
350
-216
-38% -$47.1K
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$82.6K 0.03%
1,342
+569
+74% +$33.2K
6 7
8
9 10

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HCM
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GDS
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GPP
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VDBMI
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ACG
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New Republic Capital's Q2 2025 Portfolio in Review

As of Q2 2025, New Republic Capital held 268 positions worth $282M, up 22% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Republic Capital deployed $25.3M of net new capital in Q2 2025, opening 23 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 34,938 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $782K trimmed.

  • New Republic Capital's largest Q2 2025 buy was iShares MSCI Japan ETF: 34,938 shares worth $2.62M.
  • New Republic Capital added most to JPMorgan Chase in Q2 2025, an estimated $14.4M increase.
  • New Republic Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $782K.
  • New Republic Capital fully exited WisdomTree Japan Hedged Equity Fund in Q2 2025, selling an estimated $1.97M.
  • New Republic Capital's ten largest holdings make up 56% of its $282M portfolio in Q2 2025.
  • New Republic Capital opened 23 new positions and closed 20 in Q2 2025.
  • New Republic Capital's portfolio value rose 22% quarter-over-quarter to $282M.

Based on New Republic Capital's 13F filing for Q2 2025, filed 12 Aug 2025.