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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
-3.68%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$409M
Cap. Flow
+$544M
Cap. Flow %
14.61%
Top 10 Hldgs %
71.66%
Holding
47
New
6
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$118M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$117M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.9M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$49.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$44.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$18.8M 0.51%
78,640
-2,028
-3% -$511K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$9.89M 0.27%
44,764
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$8.92M 0.24%
15,150
+23
+0.2% +$13.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$7.93M 0.21%
104,912
– –
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.01M 0.19%
151,042
-31,827
-17% -$1.5M
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.98M 0.19%
200,973
+8,976
+5% +$316K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.23M 0.14%
74,431
+96
+0.1% +$7.08K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.63M 0.12%
74,365
+3,678
+5% +$236K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.86M 0.1%
33,476
+447
+1% +$53.4K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.17M 0.09%
65,564
+14,350
+28% +$701K
EIS icon
36
iShares MSCI Israel ETF
EIS
$903M
$2.39M 0.06%
31,069
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.98M 0.05%
47,357
+1,285
+3% +$56.9K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.57B
$1.98M 0.05%
21,276
+544
+3% +$53.6K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.12M 0.03%
+8,664
New +$1.12M
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$945K 0.03%
7,771
+2,818
+57% +$346K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$929K 0.02%
+8,114
New +$975K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$524K 0.01%
+6,878
New +$547K
SNPE icon
43
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$492K 0.01%
+9,245
New +$498K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$425K 0.01%
+6,170
New +$428K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.1B
$404K 0.01%
35,461
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.22K ﹤0.01%
179
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.01K ﹤0.01%
+106
New +$4.21K
1
2

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NEPC LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NEPC LLC held 47 positions worth $3.73B, up 12% from $3.32B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NEPC LLC deployed $544M of net new capital in Q4 2024, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,664 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 0.62% a quarter earlier.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.1M trimmed.

  • NEPC LLC's largest Q4 2024 buy was iShares ESG Aware MSCI USA ETF: 8,664 shares worth $1.12M.
  • NEPC LLC added most to Vanguard Long-Term Treasury ETF in Q4 2024, an estimated $118M increase.
  • NEPC LLC's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • NEPC LLC's ten largest holdings make up 72% of its $3.73B portfolio in Q4 2024.
  • NEPC LLC opened 6 new positions and closed 0 in Q4 2024.
  • NEPC LLC's portfolio value rose 12% quarter-over-quarter to $3.73B.

Based on NEPC LLC's 13F filing for Q4 2024, filed 14 Feb 2025.