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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$254M 16.24%
3,378,257
+1,889,758
+127% +$143M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$181M 11.57%
3,164,636
+3,162,938
+186,274% +$183M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$143M 9.16%
+1,884,647
New +$147M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$125M 8.02%
319,336
-242,375
-43% -$99.1M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$110M 7.05%
+1,913,635
New +$110M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$87.7M 5.61%
+3,911,346
New +$88.9M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$72.1M 4.61%
2,856,376
+2,845,886
+27,130% +$73.4M
VTC icon
8
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$71.4M 4.57%
+986,165
New +$73.2M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$68.9M 4.41%
1,756,891
+1,400,264
+393% +$57.2M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$67.3M 4.3%
+1,211,900
New +$72.4M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$66.8M 4.27%
1,527,002
+1,525,702
+117,362% +$69.8M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$50M 3.2%
362,253
+357,081
+6,904% +$51.2M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$36.6M 2.34%
+891,258
New +$36.8M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$36.4M 2.33%
+1,047,901
New +$36.8M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.9B
$31.6M 2.02%
+220,711
New +$33.1M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.3M 0.98%
35,866
-178
-0.5% -$79.2K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$14.8M 0.95%
+266,454
New +$14.9M
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$14.8M 0.95%
+701,042
New +$14.8M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$29.7B
$14M 0.9%
+381,875
New +$14.6M
PGR icon
20
Progressive
PGR
$125B
$13.9M 0.89%
+99,945
New +$13.1M
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.7B
$13.7M 0.88%
+316,653
New +$14.6M
REET icon
22
iShares Global REIT ETF
REET
$5.11B
$13.4M 0.86%
+631,900
New +$14.5M
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.51M 0.61%
209,950
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$7.09M 0.45%
102,883
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$904B
$6.97M 0.45%
16,226
– –
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.