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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
-2.94%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$716M
Cap. Flow
+$754M
Cap. Flow %
48.21%
Top 10 Hldgs %
75.53%
Holding
55
New
16
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$183M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$147M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$143M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$110M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$88.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$243M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$130M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$704K

Sector Composition

Rank Sector Weight
1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,401
Closed -$135K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-2,639
Closed -$91.4K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-12,520
Closed -$301K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-3,763
Closed -$189K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,500
Closed -$125K
1 2
3

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NEPC LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NEPC LLC held 55 positions worth $1.56B, up 85% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NEPC LLC deployed $754M of net new capital in Q3 2023, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,884,647 shares worth $143M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $130M trimmed.

  • NEPC LLC's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,884,647 shares worth $143M.
  • NEPC LLC added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $183M increase.
  • NEPC LLC's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $130M.
  • NEPC LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $243M.
  • NEPC LLC's ten largest holdings make up 76% of its $1.56B portfolio in Q3 2023.
  • NEPC LLC opened 16 new positions and closed 13 in Q3 2023.
  • NEPC LLC's portfolio value rose 85% quarter-over-quarter to $1.56B.

Based on NEPC LLC's 13F filing for Q3 2023, filed 8 Mar 2024.