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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$47.7K 0.02%
787
-2,476
-76% -$149K
IYH icon
202
iShares US Healthcare ETF
IYH
$3.71B
$47.7K 0.02%
784
– –
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$44.5K 0.02%
+773
New +$45K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$123B
$29.1K 0.01%
282
– –
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$26.9K 0.01%
453
– –
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.74B
$24.6K 0.01%
+350
New +$24.3K
IYM icon
207
iShares US Basic Materials ETF
IYM
$1.02B
$24.3K 0.01%
180
– –
PRN icon
208
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$24.1K 0.01%
175
– –
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$23.9K 0.01%
224
– –
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23K 0.01%
356
– –
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.6K 0.01%
385
– –
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.8B
$22.2K 0.01%
967
+5
+0.5% +$113
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$74.6B
$21.6K 0.01%
978
– –
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$19.9K 0.01%
721
-2,369
-77% -$64.8K
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$17.8K 0.01%
470
– –
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17.3K 0.01%
280
– –
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$16.3K 0.01%
403
– –
XSMO icon
218
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$15.7K 0.01%
250
– –
IYE icon
219
iShares US Energy ETF
IYE
$1.7B
$14.5K 0.01%
294
– –
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$15B
$14.1K 0.01%
92
– –
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.6K 0.01%
+296
New +$14.6K
HYDB icon
222
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$11K ﹤0.01%
233
+2
+0.9% +$95
ILCV icon
223
iShares Morningstar Value ETF
ILCV
$1.35B
$10.9K ﹤0.01%
+134
New +$11.1K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.7K ﹤0.01%
91
-78
-46% -$10K
THRO
225
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$9.76K ﹤0.01%
+308
New +$10.4K
7 8
9
10 11

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JWM
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FGP
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HCM
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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.