Latest NEPC LLC Stock Portfolio
About NEPC LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEPC LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.
The top stock holdings of NEPC LLC are BNDW, BNDW, VB. The fund has invested 11.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD SCOTTSDALE FDS (BNDW). NEPC LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
The top stock holdings of NEPC LLC are BNDW, BNDW, VB. The fund has invested 11.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD SCOTTSDALE FDS (BNDW). NEPC LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
NEPC LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 40,043,500 |
New stocks bought by NEPC LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 53.15 |
| vanguard index fds | 18.22 |
| ishares tr | 13.91 |
| abrdn etfs | 12.07 |
| spdr index shs fds | 12.06 |
| vanguard intl equity index f | 9.13 |
| spdr s&p 500 etf tr | 6.91 |
| ishares tr | 3.55 |
Additions to existing portfolio by NEPC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -81.65 |
| vanguard tax-managed fds | -7.54 |
| vanguard scottsdale fds | -1.74 |
| progressive corp | -0.04 |
NEPC LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -1,932,140 |
NEPC LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which 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
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.96 | 585,886 | 31,889,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 4,953 | 596,193 | added | 3.55 | ||
| AAXJ | ishares tr | 0.02 | 35,461 | 520,922 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 179 | 9,616 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.12 | 1,621,110 | 70,388,400 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.92 | 1,149,570 | 30,681,900 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.20 | 191,997 | 6,800,530 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 31,069 | 2,097,840 | unchanged | 0.00 | ||
| BCD | abrdn etfs | 0.89 | 1,448,270 | 29,602,700 | added | 12.07 | ||
| BGRN | ishares tr | 2.15 | 1,894,930 | 71,344,100 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.27 | 182,869 | 8,885,600 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.23 | 2,463,590 | 73,981,700 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.38 | 519,904 | 12,503,700 | reduced | -81.65 | ||
| BNDW | vanguard scottsdale fds | 11.60 | 6,368,230 | 384,768,000 | added | 0.83 | ||
| BNDW | vanguard scottsdale fds | 10.26 | 4,283,340 | 340,183,000 | reduced | -1.74 | ||
| BNDW | vanguard scottsdale fds | 9.50 | 3,763,500 | 315,194,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 7.47 | 4,029,310 | 247,964,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 4.33 | 1,812,710 | 143,748,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 3.40 | 1,913,640 | 112,943,000 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.91 | 522,131 | 30,111,300 | added | 12.06 | ||