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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.5K 0.02%
356
-728
-67% -$49.4K
IYM icon
202
iShares US Basic Materials ETF
IYM
$1.25B
$23.4K 0.02%
180
-37
-17% -$5.35K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$74.5B
$22.7K 0.01%
978
– –
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.4K 0.01%
385
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.1K 0.01%
962
+60
+7% +$1.37K
IYZ icon
206
iShares US Telecommunications ETF
IYZ
$1.26B
$21.5K 0.01%
800
– –
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21.4K 0.01%
169
-128
-43% -$16.3K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.4K 0.01%
540
– –
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$19.6K 0.01%
470
– –
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$19.2K 0.01%
280
– –
XSMO icon
211
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$16.5K 0.01%
250
– –
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$15.9K 0.01%
403
– –
IYE icon
213
iShares US Energy ETF
IYE
$1.71B
$13.4K 0.01%
294
– –
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13.4K 0.01%
92
– –
IAT icon
215
iShares US Regional Banks ETF
IAT
$681M
$12.8K 0.01%
255
– –
HYDB icon
216
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$10.8K 0.01%
+231
New +$11K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.6B
$9.24K 0.01%
32
+1
+3% +$286
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.2K 0.01%
100
– –
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.47K ﹤0.01%
95
– –
IYR icon
220
iShares US Real Estate ETF
IYR
$4.65B
$6.51K ﹤0.01%
70
– –
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.38B
$5.43K ﹤0.01%
+93
New +$5.53K
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.95K ﹤0.01%
82
– –
IHF icon
223
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.5K ﹤0.01%
+94
New +$4.96K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.98K ﹤0.01%
26
– –
HEZU icon
225
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2.87K ﹤0.01%
80
– –
7 8
9
10 11

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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.