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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
+4.11%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$568M
(+13%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
18
New
–
Increased
17
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.4M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$41.9M |
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
| $1.43B | 29.49% |
3,331,291
+218,565
| +7% | +$91.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $772M | 15.92% |
6,700,725
+1,085,569
| +19% | +$124M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $743M | 15.31% |
9,846,886
+861,693
| +10% | +$65.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $346M | 7.14% |
3,076,244
+148,450
| +5% | +$16.6M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $302M | 6.22% |
4,470,776
+400,441
| +10% | +$26.4M |
|
|
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $189M | 3.89% |
4,673,557
+607,694
| +15% | +$24.3M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $169M | 3.47% |
6,582,624
+798,112
| +14% | +$20.5M |
|
8
Schwab US TIPS ETF
SCHP
$16.3B
| $168M | 3.45% |
5,370,206
+49,622
| +0.9% | +$1.54M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $166M | 3.42% |
2,019,043
+118,313
| +6% | +$9.73M |
|
10
Vanguard Total International Bond ETF
BNDX
$82B
| $107M | 2.21% |
1,881,935
+254,152
| +16% | +$14.5M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $103M | 2.12% |
914,284
+81,274
| +10% | +$9.04M |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $87.7M | 1.81% |
857,227
+66,997
| +8% | +$6.64M |
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $83.2M | 1.72% |
756,594
+91,815
| +14% | +$10M |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $75.8M | 1.56% |
1,234,301
-680,647
| -36% | -$41.9M |
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $70.7M | 1.46% |
639,502
+3,620
| +0.6% | +$400K |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.8M | 0.41% |
215,991
+20,034
| +10% | +$1.83M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.3M | 0.21% |
97,273
+3,952
| +4% | +$420K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.91M | 0.2% |
180,851
+8,607
| +5% | +$472K |
|
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NextCapital Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, NextCapital Advisers held 18 positions worth $4.85B, up 13% from $4.28B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
NextCapital Advisers deployed $381M of net new capital in Q2 2021, adding to 17 existing holdings.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $41.9M trimmed.
- NextCapital Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $124M increase.
- NextCapital Advisers's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $41.9M.
- NextCapital Advisers's ten largest holdings make up 91% of its $4.85B portfolio in Q2 2021.
- NextCapital Advisers opened 0 new positions and closed 0 in Q2 2021.
- NextCapital Advisers's portfolio value rose 13% quarter-over-quarter to $4.85B.
Based on NextCapital Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.