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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
+3.24%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$461M
Cap. Flow
+$339M
Cap. Flow %
7.91%
Top 10 Hldgs %
89.82%
Holding
18
New
–
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.2M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$45.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.7M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.66M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.85M

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
$1.23B 28.79%
3,112,726
+181,405
+6% +$70.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$651M 15.19%
8,985,193
+559,543
+7% +$40M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$639M 14.92%
5,615,156
+632,613
+13% +$73.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$317M 7.39%
2,927,794
-165,987
-5% -$17.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$261M 6.09%
4,070,335
+18,898
+0.5% +$1.24M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$163M 3.8%
5,320,584
+941,726
+22% +$29M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$162M 3.78%
4,065,863
+1,149,645
+39% +$45.9M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$156M 3.65%
1,900,730
+324,966
+21% +$26.8M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$148M 3.47%
5,784,512
-259,218
-4% -$6.66M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$118M 2.75%
1,914,948
+562,777
+42% +$34.7M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$93M 2.17%
1,627,783
+333,253
+26% +$19.2M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$90.6M 2.11%
833,010
+119,792
+17% +$13.4M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$73M 1.7%
790,230
+47,624
+6% +$4.19M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$72M 1.68%
664,779
-44,611
-6% -$4.85M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$70.3M 1.64%
635,882
+68,622
+12% +$7.58M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.9M 0.42%
195,957
+2,282
+1% +$209K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.86M 0.23%
93,321
+8,764
+10% +$922K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.41M 0.22%
172,244
+17,642
+11% +$969K

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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 Q1 2021 Portfolio in Review

As of Q1 2021, NextCapital Advisers held 18 positions worth $4.28B, up 12% from $3.82B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

NextCapital Advisers deployed $339M of net new capital in Q1 2021, adding to 15 existing holdings.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17.4M trimmed.

  • NextCapital Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $73.3M increase.
  • NextCapital Advisers's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17.4M.
  • NextCapital Advisers's ten largest holdings make up 90% of its $4.28B portfolio in Q1 2021.
  • NextCapital Advisers opened 0 new positions and closed 0 in Q1 2021.
  • NextCapital Advisers's portfolio value rose 12% quarter-over-quarter to $4.28B.

Based on NextCapital Advisers's 13F filing for Q1 2021, filed 27 Apr 2021.