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NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
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

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

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

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
MS icon
1
Morgan Stanley
MS
$339B
$12.9M 8.41%
102,376
+77
+0.1% +$9.48K
AAPL icon
2
Apple
AAPL
$4.87T
$7.38M 4.82%
29,452
+4,510
+18% +$1.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.67M 4.36%
11,384
-16,384
-59% -$9.65M
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.95M 3.88%
14,108
+622
+5% +$265K
JPM icon
5
JPMorgan Chase
JPM
$912B
$4.73M 3.09%
19,735
+485
+3% +$113K
NVDA icon
6
NVIDIA
NVDA
$4.95T
$4.5M 2.94%
33,505
+3,471
+12% +$478K
NSC icon
7
Norfolk Southern
NSC
$76.2B
$4.01M 2.62%
17,074
-17
-0.1% -$4.32K
AMZN icon
8
Amazon
AMZN
$2.66T
$3.22M 2.1%
14,656
-554
-4% -$113K
DE icon
9
Deere & Co
DE
$161B
$3.06M 2%
7,231
-100
-1% -$42.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$883B
$3.02M 1.97%
5,130
-337
-6% -$199K
QLTY icon
11
GMO US Quality ETF
QLTY
$4.71B
$3M 1.96%
93,913
+27,150
+41% +$882K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.81M 1.83%
78,713
-27,049
-26% -$958K
ET icon
13
Energy Transfer Partners
ET
$69.7B
$2.27M 1.48%
115,973
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$659B
$2.17M 1.41%
7,471
-31
-0.4% -$9.04K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 1.41%
28,560
-37,373
-57% -$2.96M
ILOW
16
AB International Low Volatility Equity ETF
ILOW
$1.8B
$2.15M 1.41%
63,163
+126
+0.2% +$4.45K
AVGO icon
17
Broadcom
AVGO
$1.78T
$1.98M 1.3%
8,556
+737
+9% +$136K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 1.25%
4,218
+49
+1% +$22.6K
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$1.86M 1.21%
3,168
+413
+15% +$242K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$1.81M 1.18%
9,502
-518
-5% -$91.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$1.81M 1.18%
9,550
+1,185
+14% +$207K
IAU icon
22
iShares Gold Trust
IAU
$62.3B
$1.73M 1.13%
34,948
+24,688
+241% +$1.24M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 1.09%
14,481
-6,187
-30% -$739K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$1.64M 1.07%
126,177
-49,834
-28% -$672K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.62M 1.06%
9,082
+369
+4% +$67K
1
2 3 4 5

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X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
JCM
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RLIM
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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.