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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
-2.94%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$716M
Cap. Flow
+$754M
Cap. Flow %
48.21%
Top 10 Hldgs %
75.53%
Holding
55
New
16
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$183M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$147M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$143M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$110M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$88.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$243M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$130M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$704K

Sector Composition

Rank Sector Weight
1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$6.95M 0.44%
39,299
– –
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.65M 0.43%
221,069
+12,540
+6% +$379K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.61M 0.23%
72,425
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.32M 0.21%
69,770
-653,856
-90% -$32.4M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.3M 0.21%
35,005
+382
+1% +$38.2K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.13M 0.14%
33,057
-1,936,722
-98% -$130M
VT icon
32
Vanguard Total World Stock ETF
VT
$81.3B
$2M 0.13%
21,468
-1,910
-8% -$185K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.82M 0.12%
48,027
– –
IYR icon
34
iShares US Real Estate ETF
IYR
$4.57B
$1.76M 0.11%
22,562
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.68M 0.11%
35,604
– –
EIS icon
36
iShares MSCI Israel ETF
EIS
$903M
$1.68M 0.11%
31,069
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$1.3M 0.08%
78,183
-31,830
-29% -$551K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$558K 0.04%
6,201
-5,839
-48% -$549K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.1B
$518K 0.03%
35,461
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$253K 0.02%
+2,472
New +$261K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$178K 0.01%
3,664
– –
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$15.8K ﹤0.01%
+144
New +$16.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,483,505
Closed -$243M
BBAX icon
44
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-4,104
Closed -$196K
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-4,732
Closed -$290K
BBEU icon
46
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-5,718
Closed -$309K
BBJP icon
47
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-6,825
Closed -$352K
ERTH icon
48
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-543
Closed -$26.6K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-8,104
Closed -$591K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-7,224
Closed -$704K
1
2
3

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NEPC LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NEPC LLC held 55 positions worth $1.56B, up 85% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NEPC LLC deployed $754M of net new capital in Q3 2023, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,884,647 shares worth $143M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $130M trimmed.

  • NEPC LLC's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,884,647 shares worth $143M.
  • NEPC LLC added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $183M increase.
  • NEPC LLC's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $130M.
  • NEPC LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $243M.
  • NEPC LLC's ten largest holdings make up 76% of its $1.56B portfolio in Q3 2023.
  • NEPC LLC opened 16 new positions and closed 13 in Q3 2023.
  • NEPC LLC's portfolio value rose 85% quarter-over-quarter to $1.56B.

Based on NEPC LLC's 13F filing for Q3 2023, filed 8 Mar 2024.