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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
+2.24%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$518M
Cap. Flow
+$507M
Cap. Flow %
59.82%
Top 10 Hldgs %
95.43%
Holding
40
New
16
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$217M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$134M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$10M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$37.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$77.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$352K 0.04%
+6,825
New +$340K
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$309K 0.04%
+5,718
New +$312K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$301K 0.04%
+12,520
New +$304K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$290K 0.03%
+4,732
New +$286K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$275K 0.03%
10,490
– –
BBAX icon
31
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$196K 0.02%
+4,104
New +$201K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$189K 0.02%
+3,763
New +$189K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$185K 0.02%
3,664
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$135K 0.02%
+1,401
New +$138K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$125K 0.01%
+1,500
New +$125K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$99.6K 0.01%
1,698
-635,043
-100% -$37.9M
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$91.4K 0.01%
+2,639
New +$89.3K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$60K 0.01%
1,300
– –
ERTH icon
39
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$26.6K ﹤0.01%
+543
New +$25.8K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-611,352
Closed -$9.86M
1
2

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SGM
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AM
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MA
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SNT
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BCM
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NEPC LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NEPC LLC held 40 positions worth $847M, up 157% from $329M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

NEPC LLC deployed $507M of net new capital in Q2 2023, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,483,505 shares worth $243M.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $90M trimmed.

  • NEPC LLC's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 2,483,505 shares worth $243M.
  • NEPC LLC added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $134M increase.
  • NEPC LLC's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $90M.
  • NEPC LLC fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $9.86M.
  • NEPC LLC's ten largest holdings make up 95% of its $847M portfolio in Q2 2023.
  • NEPC LLC opened 16 new positions and closed 1 in Q2 2023.
  • NEPC LLC's portfolio value rose 157% quarter-over-quarter to $847M.

Based on NEPC LLC's 13F filing for Q2 2023, filed 8 Mar 2024.