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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
+4.35%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$443M
Cap. Flow
+$426M
Cap. Flow %
59.76%
Top 10 Hldgs %
65.43%
Holding
70
New
33
Increased
23
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$44.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$36.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.34M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.53M
4
SLV icon
iShares Silver Trust
SLV
+$835K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$423K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.11M 0.86%
67,916
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.14M 0.72%
+50,444
New +$5.14M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.88M 0.69%
+21,680
New +$4.8M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.73M 0.66%
57,235
+153
+0.3% +$12.7K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.66M 0.65%
+53,766
New +$4.54M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.15M 0.58%
61,900
-96,200
-61% -$6.34M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.08M 0.57%
36,135
+1,590
+5% +$177K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.05M 0.57%
+35,986
New +$4M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.91M 0.55%
72,745
+3,325
+5% +$180K
GLD icon
35
SPDR Gold Trust
GLD
$142B
$3.74M 0.53%
22,581
+21,581
+2,158% +$3.67M
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.45M 0.48%
+60,000
New +$3.44M
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.17M 0.45%
+36,289
New +$3.13M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.06M 0.43%
+25,000
New +$3.09M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.01M 0.42%
+20,000
New +$2.98M
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
$2.77M 0.39%
+83,365
New +$2.64M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$2.68M 0.38%
154,044
+34,404
+29% +$582K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.6M 0.36%
49,581
– –
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.47M 0.35%
+50,000
New +$2.48M
IYR icon
44
iShares US Real Estate ETF
IYR
$4.57B
$2.43M 0.34%
23,825
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.35M 0.33%
45,547
+348
+0.8% +$18K
PHYS icon
46
Sprott Physical Gold
PHYS
$15.7B
$2.29M 0.32%
+163,000
New +$2.35M
EIS icon
47
iShares MSCI Israel ETF
EIS
$903M
$2.16M 0.3%
31,069
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.83M 0.26%
+30,000
New +$1.82M
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.81M 0.25%
+40,000
New +$1.81M
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$1.77M 0.25%
+5,000
New +$1.68M
1
2
3

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AM
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MA
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VT
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NEPC LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NEPC LLC held 70 positions worth $712M, up 165% from $269M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NEPC LLC deployed $426M of net new capital in Q2 2021, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 227,209 shares worth $45.6M.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $36.6M trimmed.

  • NEPC LLC's largest Q2 2021 buy was Vanguard Morningstar Large-Cap ETF: 227,209 shares worth $45.6M.
  • NEPC LLC added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $167M increase.
  • NEPC LLC's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $36.6M.
  • NEPC LLC fully exited iShares Silver Trust in Q2 2021, selling an estimated $835K.
  • NEPC LLC's ten largest holdings make up 65% of its $712M portfolio in Q2 2021.
  • NEPC LLC opened 33 new positions and closed 1 in Q2 2021.
  • NEPC LLC's portfolio value rose 165% quarter-over-quarter to $712M.

Based on NEPC LLC's 13F filing for Q2 2021, filed 8 Mar 2024.