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NextCapital Advisers Portfolio holdings
AUM
$5.15B
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-11.65%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
-$484M
(-8.6%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
14
New
–
Increased
10
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$65M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.78M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $1.53B | 29.64% |
4,028,711
+290,474
| +8% | +$119M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $831M | 16.12% |
8,170,415
+61,177
| +0.8% | +$6.29M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $817M | 15.86% |
13,890,595
+1,013,560
| +8% | +$65M |
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $385M | 7.46% |
11,403,342
+392,086
| +4% | +$14M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $351M | 6.82% |
3,802,869
+180,831
| +5% | +$18M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $287M | 5.57% |
5,851,176
+475,133
| +9% | +$24.6M |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $206M | 4% |
7,396,908
+168,426
| +2% | +$4.89M |
|
8
Vanguard Total International Bond ETF
BNDX
$82B
| $179M | 3.47% |
3,611,909
+33,080
| +0.9% | +$1.67M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $132M | 2.56% |
1,717,224
-87,970
| -5% | -$6.78M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $119M | 2.3% |
1,389,115
+58,190
| +4% | +$5.26M |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $99.2M | 1.92% |
1,684,592
-68,778
| -4% | -$4.06M |
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $85.1M | 1.65% |
772,547
-48,155
| -6% | -$5.3M |
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $73.4M | 1.42% |
806,002
+31,514
| +4% | +$3.14M |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $61.8M | 1.2% |
1,232,611
-37,326
| -3% | -$1.89M |
|
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NextCapital Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, NextCapital Advisers held 14 positions worth $5.15B, down 8.6% from $5.64B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
NextCapital Advisers deployed $244M of net new capital in Q2 2022, adding to 10 existing holdings.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.78M trimmed.
- NextCapital Advisers added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $119M increase.
- NextCapital Advisers's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.78M.
- NextCapital Advisers's ten largest holdings make up 94% of its $5.15B portfolio in Q2 2022.
- NextCapital Advisers opened 0 new positions and closed 0 in Q2 2022.
- NextCapital Advisers's portfolio value fell 8.6% quarter-over-quarter to $5.15B.
Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.