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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
+1.86%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$1.1B
Cap. Flow
+$1.05B
Cap. Flow %
36.05%
Top 10 Hldgs %
71.88%
Holding
40
New
2
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$155M
2
VT icon
Vanguard Total World Stock ETF
VT
+$140M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$106M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.2M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.1M
2
PGR icon
Progressive
PGR
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$366M 12.59%
6,248,596
+1,802,367
+41% +$106M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$317M 10.91%
4,098,375
+627,993
+18% +$48.5M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$282M 9.72%
3,508,700
+1,492,093
+74% +$120M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$243M 8.36%
505,436
+186,100
+58% +$85.2M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$239M 8.22%
4,029,312
+2,615,725
+185% +$155M
VT icon
6
Vanguard Total World Stock ETF
VT
$81.3B
$147M 5.04%
+1,326,000
New +$140M
VTC icon
7
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$135M 4.64%
1,759,073
+703,638
+67% +$53.8M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$135M 4.64%
5,164,062
+2,160,262
+72% +$56M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$114M 3.93%
2,731,479
+709,505
+35% +$29M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$111M 3.83%
2,216,107
+689,105
+45% +$33.3M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$111M 3.83%
1,913,635
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$105M 3.63%
647,673
+203,831
+46% +$31.4M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$79.1M 2.72%
1,532,479
+1,455,389
+1,888% +$72.9M
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$76.7M 2.64%
3,268,945
-730,724
-18% -$17.1M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.9B
$68.8M 2.37%
392,612
+136,410
+53% +$22.6M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$67.3M 2.32%
1,839,406
+677,285
+58% +$24.6M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$67M 2.3%
1,573,577
+682,319
+77% +$28.9M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$29.7B
$29M 1%
659,345
+277,470
+73% +$11.4M
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$29M 1%
500,084
+233,630
+88% +$12.7M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.7B
$27.9M 0.96%
585,886
+224,077
+62% +$10.3M
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$27.5M 0.95%
1,389,362
+688,320
+98% +$13.3M
REET icon
22
iShares Global REIT ETF
REET
$5.11B
$27.2M 0.94%
1,149,567
+376,424
+49% +$8.81M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.6M 0.64%
35,515
– –
PGR icon
24
Progressive
PGR
$125B
$16.7M 0.57%
80,703
-19,242
-19% -$3.57M
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.62M 0.33%
204,333
+21,362
+12% +$1.01M
1
2

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SGM
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AM
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MA
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NEPC LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NEPC LLC held 40 positions worth $2.91B, up 61% from $1.81B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NEPC LLC deployed $1.05B of net new capital in Q1 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 1,326,000 shares worth $147M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.88% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $17.1M trimmed.

  • NEPC LLC's largest Q1 2024 buy was Vanguard Total World Stock ETF: 1,326,000 shares worth $147M.
  • NEPC LLC added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $155M increase.
  • NEPC LLC's biggest Q1 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $17.1M.
  • NEPC LLC's ten largest holdings make up 72% of its $2.91B portfolio in Q1 2024.
  • NEPC LLC opened 2 new positions and closed 0 in Q1 2024.
  • NEPC LLC's portfolio value rose 61% quarter-over-quarter to $2.91B.

Based on NEPC LLC's 13F filing for Q1 2024, filed 15 May 2024.