We are live on ! Find out more
NL

NEPC LLC Portfolio holdings

AUM $5.02B
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+7.87%
3 Year Est. Return
+19.2%
5 Year Est. Return
+17.87%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$409M
Cap. Flow
+$544M
Cap. Flow %
14.61%
Top 10 Hldgs %
71.66%
Holding
47
New
6
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$118M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$117M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.9M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$49.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$44.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$389M 10.43%
6,699,794
+331,564
+5% +$19.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$382M 10.27%
709,881
+112,366
+19% +$60.9M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$336M 9.01%
6,061,870
+2,032,558
+50% +$118M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$328M 8.81%
4,206,197
-77,142
-2% -$6.05M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$306M 8.21%
3,808,917
+45,412
+1% +$3.71M
VT icon
6
Vanguard Total World Stock ETF
VT
$81.3B
$231M 6.2%
1,967,195
-63,614
-3% -$7.64M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$197M 5.29%
7,637,467
+1,695,045
+29% +$44.5M
VTC icon
8
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$186M 4.99%
2,455,525
+642,813
+35% +$49.6M
SPBO icon
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$185M 4.97%
6,459,529
+3,995,935
+162% +$117M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$130M 3.5%
2,957,938
-49,336
-2% -$2.29M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$129M 3.46%
761,166
+113,493
+18% +$19.9M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$111M 2.99%
1,913,635
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$110M 2.94%
2,293,981
+234,748
+11% +$11.8M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$94.3M 2.53%
2,563,323
+668,394
+35% +$24.9M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$93.8M 2.52%
2,200,963
+579,857
+36% +$24.9M
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.9B
$89.7M 2.41%
472,231
+79,619
+20% +$15.3M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$80.8M 2.17%
1,546,393
– –
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$29.7B
$37.9M 1.02%
729,530
+156,460
+27% +$8.25M
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$37.2M 1%
1,883,198
+434,926
+30% +$8.77M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.7B
$36.1M 0.97%
691,199
+105,313
+18% +$5.69M
REET icon
21
iShares Global REIT ETF
REET
$5.11B
$35.5M 0.95%
1,480,023
+330,456
+29% +$8.44M
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$34.5M 0.93%
693,040
+170,909
+33% +$9.35M
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$32M 0.86%
1,365,482
+845,578
+163% +$20.1M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 0.68%
262,471
-132,942
-34% -$13.1M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21M 0.56%
35,789
-83
-0.2% -$48.9K
1
2

Similar funds

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

NEPC LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NEPC LLC held 47 positions worth $3.73B, up 12% from $3.32B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NEPC LLC deployed $544M of net new capital in Q4 2024, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,664 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 0.62% a quarter earlier.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $13.1M trimmed.

  • NEPC LLC's largest Q4 2024 buy was iShares ESG Aware MSCI USA ETF: 8,664 shares worth $1.12M.
  • NEPC LLC added most to Vanguard Long-Term Treasury ETF in Q4 2024, an estimated $118M increase.
  • NEPC LLC's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • NEPC LLC's ten largest holdings make up 72% of its $3.73B portfolio in Q4 2024.
  • NEPC LLC opened 6 new positions and closed 0 in Q4 2024.
  • NEPC LLC's portfolio value rose 12% quarter-over-quarter to $3.73B.

Based on NEPC LLC's 13F filing for Q4 2024, filed 14 Feb 2025.