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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
-5.65%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.7M
Cap. Flow
-$20.2M
Cap. Flow %
-13.69%
Top 10 Hldgs %
78.67%
Holding
35
New
1
Increased
7
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$119K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$74.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.5K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.41M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$318K 0.22%
10,490
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$280K 0.19%
3,791
+128
+3% +$9.64K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$201K 0.14%
3,664
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$160K 0.11%
4,347
+76
+2% +$2.92K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$62.4K 0.04%
1,300
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.6K 0.01%
225
– –
BMEZ icon
32
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-101
Closed -$2.56K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-41,737
Closed -$867K
EEMS icon
34
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-37,660
Closed -$2.27M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-31,253
Closed -$2.54M
1
2

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AM
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MA
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SNT
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BCM
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VT
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NEPC LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NEPC LLC held 35 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NEPC LLC withdrew a net $20.2M in Q1 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $2.54M position sold in full.

Against the trend, NEPC LLC opened a new position in Vanguard Morningstar Value ETF worth $721K.

  • NEPC LLC's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 4,876 shares worth $721K.
  • NEPC LLC added most to Vanguard Real Estate ETF in Q1 2022, an estimated $25.6M increase.
  • NEPC LLC's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.45M.
  • NEPC LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $2.54M.
  • NEPC LLC's ten largest holdings make up 79% of its $148M portfolio in Q1 2022.
  • NEPC LLC opened 1 new position and closed 4 in Q1 2022.
  • NEPC LLC's portfolio value fell 16% quarter-over-quarter to $148M.

Based on NEPC LLC's 13F filing for Q1 2022, filed 8 Mar 2024.