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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
+1.86%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$1.1B
Cap. Flow
+$1.05B
Cap. Flow %
36.05%
Top 10 Hldgs %
71.88%
Holding
40
New
2
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$155M
2
VT icon
Vanguard Total World Stock ETF
VT
+$140M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$106M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.2M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.1M
2
PGR icon
Progressive
PGR
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$8.41M 0.29%
105,350
+2,467
+2% +$189K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$8.3M 0.29%
15,788
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$8.26M 0.28%
39,299
– –
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.93M 0.24%
198,704
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.52M 0.19%
74,335
+28,138
+61% +$2M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.4M 0.15%
72,425
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.78M 0.13%
34,190
– –
IYR icon
33
iShares US Real Estate ETF
IYR
$4.57B
$2.03M 0.07%
22,562
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.99M 0.07%
48,498
+471
+1% +$18.7K
EIS icon
35
iShares MSCI Israel ETF
EIS
$903M
$1.98M 0.07%
31,069
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$1.78M 0.06%
+30,996
New +$1.7M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.71M 0.06%
35,604
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$540K 0.02%
4,945
+261
+6% +$27.2K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.1B
$496K 0.02%
35,461
– –
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.5K ﹤0.01%
378
– –
1
2

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SGM
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AM
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O
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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 2024 Portfolio in Review

As of Q1 2024, NEPC LLC held 40 positions worth $2.91B, up 61% from $1.81B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NEPC LLC deployed $1.05B of net new capital in Q1 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 1,326,000 shares worth $147M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.88% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $17.1M trimmed.

  • NEPC LLC's largest Q1 2024 buy was Vanguard Total World Stock ETF: 1,326,000 shares worth $147M.
  • NEPC LLC added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $155M increase.
  • NEPC LLC's biggest Q1 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $17.1M.
  • NEPC LLC's ten largest holdings make up 72% of its $2.91B portfolio in Q1 2024.
  • NEPC LLC opened 2 new positions and closed 0 in Q1 2024.
  • NEPC LLC's portfolio value rose 61% quarter-over-quarter to $2.91B.

Based on NEPC LLC's 13F filing for Q1 2024, filed 15 May 2024.