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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
+0.07%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$127M
Cap. Flow
+$125M
Cap. Flow %
4.11%
Top 10 Hldgs %
71.34%
Holding
41
New
1
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$70.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.1M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.05M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$368M 12.13%
6,316,058
+67,462
+1% +$3.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$337M 11.11%
4,359,301
+260,926
+6% +$20.1M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$301M 9.92%
3,763,505
+254,805
+7% +$20.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$253M 8.34%
505,436
– –
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$232M 7.66%
4,029,312
– –
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.2B
$155M 5.1%
5,942,422
+778,360
+15% +$20.1M
VT icon
7
Vanguard Total World Stock ETF
VT
$81.3B
$149M 4.92%
1,326,000
– –
VTC icon
8
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$137M 4.53%
1,812,712
+53,639
+3% +$4.05M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$121M 3.98%
2,755,609
+24,130
+0.9% +$1.04M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$111M 3.66%
1,913,635
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$110M 3.63%
2,227,087
+10,980
+0.5% +$546K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$104M 3.43%
647,673
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$82.8M 2.73%
1,546,393
+13,914
+0.9% +$734K
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$70.7M 2.33%
+2,463,594
New +$70.5M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$68.7M 2.27%
1,894,929
+55,523
+3% +$2.01M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$68.4M 2.26%
1,621,106
+47,529
+3% +$2M
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.9B
$66.3M 2.19%
392,612
– –
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$65.8M 2.17%
2,833,790
-435,155
-13% -$10.1M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.7B
$28.1M 0.93%
585,886
– –
REET icon
20
iShares Global REIT ETF
REET
$5.11B
$26.7M 0.88%
1,149,567
– –
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$29.7B
$26.4M 0.87%
573,070
-86,275
-13% -$4M
BCI icon
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$26.3M 0.87%
1,292,273
-97,089
-7% -$2M
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$26M 0.86%
465,940
-34,144
-7% -$1.98M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.3M 0.6%
33,554
-1,961
-6% -$1.03M
PGR icon
25
Progressive
PGR
$125B
$16.8M 0.55%
80,703
– –
1
2

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NEPC LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NEPC LLC held 41 positions worth $3.03B, up 4.4% from $2.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NEPC LLC deployed $125M of net new capital in Q2 2024, opening 1 new position and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 2,463,594 shares worth $70.7M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, down from 0.57% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $10.1M trimmed.

  • NEPC LLC's largest Q2 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 2,463,594 shares worth $70.7M.
  • NEPC LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $20.2M increase.
  • NEPC LLC's biggest Q2 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $10.1M.
  • NEPC LLC's ten largest holdings make up 71% of its $3.03B portfolio in Q2 2024.
  • NEPC LLC opened 1 new position and closed 0 in Q2 2024.
  • NEPC LLC's portfolio value rose 4.4% quarter-over-quarter to $3.03B.

Based on NEPC LLC's 13F filing for Q2 2024, filed 14 Aug 2024.