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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
+3.5%
1 Year Est. Return
-14.37%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$553M
Cap. Flow
+$375M
Cap. Flow %
6.59%
Top 10 Hldgs %
93.94%
Holding
15
New
–
Increased
14
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$234K

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
$1.77B 31.19%
3,708,402
+147,474
+4% +$68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$911M 16.03%
12,205,247
+949,085
+8% +$71.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$859M 15.11%
7,526,568
+581,661
+8% +$66.5M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$418M 7.34%
10,475,892
+831,882
+9% +$33M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$401M 7.05%
3,495,610
+212,259
+6% +$24.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$306M 5.37%
5,088,455
+562,647
+12% +$34.7M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$217M 3.83%
6,905,390
+434,662
+7% +$13.7M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$186M 3.27%
3,366,540
+355,127
+12% +$20.2M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$141M 2.49%
1,750,203
+157,112
+10% +$12.8M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$129M 2.27%
1,183,790
+117,515
+11% +$12.8M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$101M 1.77%
1,657,512
+88,474
+6% +$5.41M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$89.7M 1.58%
775,663
+34,923
+5% +$3.81M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$88M 1.55%
797,032
+41,629
+6% +$4.6M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66M 1.16%
1,283,128
+74,147
+6% +$3.86M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-9,164
Closed -$234K

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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 2021 Portfolio in Review

As of Q4 2021, NextCapital Advisers held 15 positions worth $5.69B, up 11% from $5.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NextCapital Advisers deployed $375M of net new capital in Q4 2021, adding to 14 existing holdings.

On the sell side, the most notable exit was Schwab Short-Term US Treasury ETF, an estimated $234K sold.

  • NextCapital Advisers added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $71.3M increase.
  • NextCapital Advisers fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $234K.
  • NextCapital Advisers's ten largest holdings make up 94% of its $5.69B portfolio in Q4 2021.
  • NextCapital Advisers opened 0 new positions and closed 1 in Q4 2021.
  • NextCapital Advisers's portfolio value rose 11% quarter-over-quarter to $5.69B.

Based on NextCapital Advisers's 13F filing for Q4 2021, filed 25 Jan 2022.