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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
-3.85%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$551M
Cap. Flow
+$570M
Cap. Flow %
81.53%
Top 10 Hldgs %
95.93%
Holding
33
New
2
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.95M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.83M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$113K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$43.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3K

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
$293K 0.04%
10,490
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$198K 0.03%
3,150
-641
-17% -$43.7K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$187K 0.03%
3,664
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$134K 0.02%
4,141
-206
-5% -$6.99K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$53K 0.01%
1,300
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.2K ﹤0.01%
225
– –
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-46,111
Closed -$4.83M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-313,959
Closed -$34M
1
2

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NEPC LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NEPC LLC held 33 positions worth $699M, up 373% from $148M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

NEPC LLC deployed $570M of net new capital in Q2 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,231,212 shares worth $551M.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $113K trimmed.

  • NEPC LLC's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 7,231,212 shares worth $551M.
  • NEPC LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $10.3M increase.
  • NEPC LLC's biggest Q2 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $113K.
  • NEPC LLC fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $34M.
  • NEPC LLC's ten largest holdings make up 96% of its $699M portfolio in Q2 2022.
  • NEPC LLC opened 2 new positions and closed 2 in Q2 2022.
  • NEPC LLC's portfolio value rose 373% quarter-over-quarter to $699M.

Based on NEPC LLC's 13F filing for Q2 2022, filed 8 Mar 2024.