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NEPC LLC Portfolio holdings

AUM $5.02B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$94.4M
Cap. Flow
+$89.7M
Cap. Flow %
33.41%
Top 10 Hldgs %
70.56%
Holding
39
New
12
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$38.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.17M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$574K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$238K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
26
iShares MSCI Israel ETF
EIS
$903M
$2M 0.75%
31,069
+12,187
+65% +$798K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.93M 0.72%
119,640
– –
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.1B
$862K 0.32%
+35,461
New +$992K
SLV icon
29
iShares Silver Trust
SLV
$30.9B
$835K 0.31%
36,775
– –
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$674K 0.25%
22,050
-18,618
-46% -$574K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$242K 0.09%
4,089
– –
GLD icon
32
SPDR Gold Trust
GLD
$142B
$160K 0.06%
1,000
– –
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$15.4K 0.01%
+572
New +$15.7K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$12.2K ﹤0.01%
+139
New +$11.9K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.94K ﹤0.01%
+131
New +$9.87K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.28K ﹤0.01%
101
– –
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.86K ﹤0.01%
+43
New +$1.91K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-57,741
Closed -$5.6M
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
– –
-465
Closed -$104K
1
2

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SGM
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AM
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O
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MA
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SNT
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NEPC LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NEPC LLC held 39 positions worth $269M, up 54% from $174M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NEPC LLC deployed $89.7M of net new capital in Q1 2021, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 66,342 shares worth $24.2M.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.86M trimmed.

  • NEPC LLC's largest Q1 2021 buy was Vanguard S&P 500 ETF: 66,342 shares worth $24.2M.
  • NEPC LLC added most to Vanguard Total World Stock ETF in Q1 2021, an estimated $38.3M increase.
  • NEPC LLC's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.86M.
  • NEPC LLC fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2021, selling an estimated $5.6M.
  • NEPC LLC's ten largest holdings make up 71% of its $269M portfolio in Q1 2021.
  • NEPC LLC opened 12 new positions and closed 2 in Q1 2021.
  • NEPC LLC's portfolio value rose 54% quarter-over-quarter to $269M.

Based on NEPC LLC's 13F filing for Q1 2021, filed 8 Mar 2024.