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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
+5.4%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$285M
Cap. Flow
+$119M
Cap. Flow %
3.6%
Top 10 Hldgs %
72.55%
Holding
42
New
1
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$81.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.13M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$54.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
5
PGR icon
Progressive
PGR
+$8.14K

Sector Composition

Rank Sector Weight
1 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$385M 11.6%
6,368,230
+52,172
+0.8% +$3.11M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$340M 10.26%
4,283,339
-75,962
-2% -$5.96M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$315M 9.51%
597,515
+92,079
+18% +$46.8M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$315M 9.5%
3,763,505
– –
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$248M 7.48%
4,029,312
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$81.3B
$243M 7.33%
2,030,809
+704,809
+53% +$81.1M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$159M 4.8%
5,942,422
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$144M 4.34%
3,007,274
+251,665
+9% +$11.2M
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$144M 4.33%
1,812,712
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$113M 3.41%
647,673
– –
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$113M 3.4%
1,913,635
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$237B
$109M 3.28%
2,059,233
-167,854
-8% -$8.54M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$88.8M 2.68%
1,546,393
– –
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$74M 2.23%
2,463,594
– –
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.9B
$71.5M 2.15%
392,612
– –
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$71.3M 2.15%
1,894,929
– –
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$70.4M 2.12%
1,621,106
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$40M 1.21%
+395,413
New +$39.4M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.7B
$31.9M 0.96%
585,886
– –
REET icon
20
iShares Global REIT ETF
REET
$5.11B
$30.7M 0.93%
1,149,567
– –
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$30.1M 0.91%
522,131
+56,191
+12% +$3.13M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$29.7B
$29.9M 0.9%
573,070
– –
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$29.6M 0.89%
1,448,272
+155,999
+12% +$3.08M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.6M 0.62%
35,872
+2,318
+7% +$1.28M
PGR icon
25
Progressive
PGR
$125B
$20.5M 0.62%
80,668
-35
-0% -$8.14K
1
2

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SGM
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AM
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NEPC LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NEPC LLC held 42 positions worth $3.32B, up 9.4% from $3.03B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

NEPC LLC deployed $119M of net new capital in Q3 2024, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 395,413 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, up from 0.55% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $54.6M trimmed.

  • NEPC LLC's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 395,413 shares worth $40M.
  • NEPC LLC added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $81.1M increase.
  • NEPC LLC's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $54.6M.
  • NEPC LLC fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $1.93M.
  • NEPC LLC's ten largest holdings make up 73% of its $3.32B portfolio in Q3 2024.
  • NEPC LLC opened 1 new position and closed 1 in Q3 2024.
  • NEPC LLC's portfolio value rose 9.4% quarter-over-quarter to $3.32B.

Based on NEPC LLC's 13F filing for Q3 2024, filed 14 Nov 2024.