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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
+4.35%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$443M
Cap. Flow
+$426M
Cap. Flow %
59.76%
Top 10 Hldgs %
65.43%
Holding
70
New
33
Increased
23
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$44.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$36.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.34M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.53M
4
SLV icon
iShares Silver Trust
SLV
+$835K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$423K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.8B
$1.69M 0.24%
+25,000
New +$1.71M
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.56M 0.22%
+30,379
New +$1.54M
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.01M 0.14%
+14,500
New +$1.04M
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.1B
$832K 0.12%
35,461
– –
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$770K 0.11%
+19,000
New +$757K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.7B
$758K 0.11%
+3,066
New +$733K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.73B
$740K 0.1%
+8,000
New +$680K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.71B
$655K 0.09%
+4,000
New +$616K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$609K 0.09%
+4,500
New +$592K
BMEZ icon
60
BlackRock Health Sciences Trust II
BMEZ
$998M
$584K 0.08%
+20,208
New +$559K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.2B
$536K 0.08%
17,150
-4,900
-22% -$152K
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$498K 0.07%
+26,666
New +$508K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$247K 0.03%
4,089
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.9B
$149K 0.02%
+789
New +$144K
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$70.6K 0.01%
2,548
+1,976
+345% +$53.9K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$64.7K 0.01%
677
+538
+387% +$49.8K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$25.7K ﹤0.01%
325
+194
+148% +$15.4K
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.49B
$22.7K ﹤0.01%
+178
New +$21.7K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$16.2K ﹤0.01%
359
+316
+735% +$14K
SLV icon
70
iShares Silver Trust
SLV
$30.9B
– –
-36,775
Closed -$835K
1 2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, NEPC LLC held 70 positions worth $712M, up 165% from $269M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NEPC LLC deployed $426M of net new capital in Q2 2021, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 227,209 shares worth $45.6M.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $36.6M trimmed.

  • NEPC LLC's largest Q2 2021 buy was Vanguard Morningstar Large-Cap ETF: 227,209 shares worth $45.6M.
  • NEPC LLC added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $167M increase.
  • NEPC LLC's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $36.6M.
  • NEPC LLC fully exited iShares Silver Trust in Q2 2021, selling an estimated $835K.
  • NEPC LLC's ten largest holdings make up 65% of its $712M portfolio in Q2 2021.
  • NEPC LLC opened 33 new positions and closed 1 in Q2 2021.
  • NEPC LLC's portfolio value rose 165% quarter-over-quarter to $712M.

Based on NEPC LLC's 13F filing for Q2 2021, filed 8 Mar 2024.