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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
+0.07%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$127M
Cap. Flow
+$125M
Cap. Flow %
4.11%
Top 10 Hldgs %
71.34%
Holding
41
New
1
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.1M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.05M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.52M 0.28%
182,869
-21,464
-11% -$995K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$8.28M 0.27%
15,127
-661
-4% -$348K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$8.22M 0.27%
104,912
-438
-0.4% -$34.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$7.97M 0.26%
39,299
– –
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.83M 0.23%
191,997
-6,707
-3% -$235K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.4M 0.18%
74,335
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.14M 0.14%
70,687
-1,738
-2% -$102K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.52M 0.12%
33,029
-1,161
-3% -$124K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.49M 0.08%
51,214
+15,610
+44% +$751K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.96M 0.06%
46,072
-2,426
-5% -$102K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$1.93M 0.06%
30,996
– –
EIS icon
37
iShares MSCI Israel ETF
EIS
$903M
$1.89M 0.06%
31,069
– –
IYR icon
38
iShares US Real Estate ETF
IYR
$4.57B
$1.82M 0.06%
20,732
-1,830
-8% -$157K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$537K 0.02%
4,783
-162
-3% -$17.6K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.1B
$472K 0.02%
35,461
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.18K ﹤0.01%
179
-199
-53% -$10.1K
1
2

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BCM
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VT
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NEPC LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NEPC LLC held 41 positions worth $3.03B, up 4.4% from $2.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NEPC LLC deployed $125M of net new capital in Q2 2024, opening 1 new position and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 2,463,594 shares worth $70.7M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, down from 0.57% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $10.1M trimmed.

  • NEPC LLC's largest Q2 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 2,463,594 shares worth $70.7M.
  • NEPC LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $20.2M increase.
  • NEPC LLC's biggest Q2 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $10.1M.
  • NEPC LLC's ten largest holdings make up 71% of its $3.03B portfolio in Q2 2024.
  • NEPC LLC opened 1 new position and closed 0 in Q2 2024.
  • NEPC LLC's portfolio value rose 4.4% quarter-over-quarter to $3.03B.

Based on NEPC LLC's 13F filing for Q2 2024, filed 14 Aug 2024.