Latest NEPC LLC Stock Portfolio
$3.03Billion– No. of Holdings #41
NEPC LLC Performance:
2024 Q2: 0.01%YTD: 0.27%2023: 3.59%
Performance for 2024 Q2 is 0.01%, and YTD is 0.27%, and 2023 is 3.59%.
About NEPC LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEPC LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2024.
The top stock holdings of NEPC LLC are BNDW, BNDW, BNDW. The fund has invested 12.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.1% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and WORLD GOLD TRUST (GLDM). NEPC LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of NEPC LLC are BNDW, BNDW, BNDW. The fund has invested 12.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.1% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and WORLD GOLD TRUST (GLDM). NEPC LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
NEPC LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
NEPC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NEPC LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 0.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 70,705,200 |
New stocks bought by NEPC LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 43.84 |
| schwab strategic tr | 15.07 |
| vanguard scottsdale fds | 7.26 |
| vanguard scottsdale fds | 6.37 |
| vanguard scottsdale fds | 3.05 |
| ishares tr | 3.02 |
| ishares tr | 3.02 |
| vanguard scottsdale fds | 1.08 |
Additions to existing portfolio by NEPC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -52.65 |
| spdr ser tr | -13.31 |
| world gold trust | -13.08 |
| ishares tr | -10.5 |
| ishares tr | -8.11 |
| abrdn etfs | -6.99 |
| spdr index shs fds | -6.83 |
| spdr s&p 500 etf tr | -5.52 |
NEPC LLC reduced stake in above stock
Sold off
Sector Distribution
NEPC LLC has about 99.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
NEPC LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
About 0% of the stocks held by NEPC LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.4 |
NEPC LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEPC LLC
NEPC LLC has 41 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for NEPC LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.93 | 585,886 | 28,075,700 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 4,783 | 537,466 | reduced | -3.28 | ||
| AAXJ | ishares tr | 0.02 | 35,461 | 472,341 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 179 | 9,176 | reduced | -52.65 | ||
| ACWF | ishares tr | 2.26 | 1,621,110 | 68,410,700 | added | 3.02 | ||
| ACWF | ishares tr | 0.88 | 1,149,570 | 26,727,400 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.22 | 191,997 | 6,826,450 | reduced | -3.38 | ||
| ACWV | ishares inc | 0.06 | 31,069 | 1,886,200 | unchanged | 0.00 | ||
| BCD | abrdn etfs | 0.87 | 1,292,270 | 26,271,900 | reduced | -6.99 | ||
| BGRN | ishares tr | 2.27 | 1,894,930 | 68,748,000 | added | 3.02 | ||
| BGRN | ishares tr | 0.28 | 182,869 | 8,523,520 | reduced | -10.5 | ||
| BIL | spdr ser tr | 2.33 | 2,463,590 | 70,705,200 | new | |||
| BIL | spdr ser tr | 2.17 | 2,833,790 | 65,828,900 | reduced | -13.31 | ||
| BNDW | vanguard scottsdale fds | 12.13 | 6,316,060 | 367,784,000 | added | 1.08 | ||
| BNDW | vanguard scottsdale fds | 11.11 | 4,359,300 | 336,887,000 | added | 6.37 | ||
| BNDW | vanguard scottsdale fds | 9.92 | 3,763,500 | 300,817,000 | added | 7.26 | ||
| BNDW | vanguard scottsdale fds | 7.66 | 4,029,310 | 232,411,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 4.53 | 1,812,710 | 137,222,000 | added | 3.05 | ||
| BNDW | vanguard scottsdale fds | 3.66 | 1,913,640 | 110,972,000 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.86 | 465,940 | 26,022,700 | reduced | -6.83 | ||