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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
+5.4%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$285M
Cap. Flow
+$119M
Cap. Flow %
3.6%
Top 10 Hldgs %
72.55%
Holding
42
New
1
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$81.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.13M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$54.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
5
PGR icon
Progressive
PGR
+$8.14K

Sector Composition

Rank Sector Weight
1 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$12.5M 0.38%
519,904
-2,313,886
-82% -$54.6M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$9.89M 0.3%
44,764
+5,465
+14% +$1.17M
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.89M 0.27%
182,869
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$8.77M 0.26%
104,912
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$8.73M 0.26%
15,127
– –
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.8M 0.21%
191,997
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.8M 0.17%
74,335
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.41M 0.13%
70,687
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.86M 0.12%
33,029
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.53M 0.08%
51,214
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.11M 0.06%
46,072
– –
IYR icon
37
iShares US Real Estate ETF
IYR
$4.57B
$2.11M 0.06%
20,732
– –
EIS icon
38
iShares MSCI Israel ETF
EIS
$903M
$2.1M 0.06%
31,069
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$596K 0.02%
4,953
+170
+4% +$19.6K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.1B
$521K 0.02%
35,461
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.62K ﹤0.01%
179
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-30,996
Closed -$1.93M
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 Q3 2024 Portfolio in Review

As of Q3 2024, NEPC LLC held 42 positions worth $3.32B, up 9.4% from $3.03B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

NEPC LLC deployed $119M of net new capital in Q3 2024, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 395,413 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, up from 0.55% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $54.6M trimmed.

  • NEPC LLC's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 395,413 shares worth $40M.
  • NEPC LLC added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $81.1M increase.
  • NEPC LLC's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $54.6M.
  • NEPC LLC fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $1.93M.
  • NEPC LLC's ten largest holdings make up 73% of its $3.32B portfolio in Q3 2024.
  • NEPC LLC opened 1 new position and closed 1 in Q3 2024.
  • NEPC LLC's portfolio value rose 9.4% quarter-over-quarter to $3.32B.

Based on NEPC LLC's 13F filing for Q3 2024, filed 14 Nov 2024.