We are live on ! Find out more
NA

NextCapital Advisers Portfolio holdings

AUM $5.15B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$768M
Cap. Flow
+$462M
Cap. Flow %
12.1%
Top 10 Hldgs %
89.65%
Holding
18
New
2
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$83.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.8M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$63.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$34.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.09B 28.62%
2,931,321
+246,352
+9% +$87.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$588M 15.39%
4,982,543
+338,341
+7% +$39.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$587M 15.36%
8,425,650
+1,047,001
+14% +$67.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$284M 7.43%
3,093,781
+10,388
+0.3% +$853K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$252M 6.58%
4,051,437
-109,571
-3% -$6.32M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$155M 4.06%
6,043,730
-2,479,112
-29% -$63.7M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$136M 3.55%
4,378,858
+1,564,372
+56% +$48.1M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$131M 3.42%
1,575,764
+721,503
+84% +$59.8M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$117M 3.06%
+2,916,218
New +$115M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$83.3M 2.18%
+1,352,171
New +$83.8M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$82.6M 2.16%
713,218
+140,858
+25% +$15.9M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$77.2M 2.02%
709,390
-324,855
-31% -$34.6M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$75.8M 1.98%
1,294,530
+579,105
+81% +$33.8M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$62.7M 1.64%
567,260
+94,549
+20% +$10.5M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$62.5M 1.63%
742,606
+40,614
+6% +$3.37M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.7M 0.46%
193,675
-33,295
-15% -$3.05M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.82M 0.23%
84,557
+21,050
+33% +$2.18M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.53M 0.22%
154,602
+38,524
+33% +$2.12M

Similar funds

NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

NextCapital Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, NextCapital Advisers held 18 positions worth $3.82B, up 25% from $3.05B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

NextCapital Advisers deployed $462M of net new capital in Q4 2020, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 2,916,218 shares worth $117M.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $63.7M trimmed.

  • NextCapital Advisers's largest Q4 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 2,916,218 shares worth $117M.
  • NextCapital Advisers added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $87.7M increase.
  • NextCapital Advisers's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $63.7M.
  • NextCapital Advisers's ten largest holdings make up 90% of its $3.82B portfolio in Q4 2020.
  • NextCapital Advisers opened 2 new positions and closed 0 in Q4 2020.
  • NextCapital Advisers's portfolio value rose 25% quarter-over-quarter to $3.82B.

Based on NextCapital Advisers's 13F filing for Q4 2020, filed 21 Jan 2021.