Nepc LLC Portfolio Holdings

Nepc LLC

$2.91 Trillion
Q1 2024

Nepc LLC has filed its 13F form on May 21, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.91 Trillion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $366B, Vanguard Sht Term Corp Bd ETF with a value of $317B, Vanguard Intermediate Term Cor with a value of $282B, Vanguard Index Fds S&P 500 ETF with a value of $243B, and Vanguard Long Term Treasury Et with a value of $239B.

Examining the 13F form we can see an increase of $1.1T in the current position value, from $1.81T to 2.91T.

Nepc LLC is based out at Boston, MA

Below you can find more details about Nepc LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.91 Trillion

Financial Services: $16.7 Billion

ETFs: $4.02 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGIT Vanguard Intermediate Term Tre ETFs	$0	$366 Billion 12.59% of portfolio	6,248,596	Q1 2024 Added 40.54%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$317 Billion 10.91% of portfolio	4,098,375	Q1 2024 Added 18.1%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$282 Billion 9.72% of portfolio	3,508,700	Q1 2024 Added 73.99%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$243 Billion 8.36% of portfolio	505,436	Q1 2024 Added 58.28%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$239 Billion 8.22% of portfolio	4,029,312	Q1 2024 Added 185.04%
VT Vanguard Total World Stk Index ETFs	$0	$147 Billion 5.04% of portfolio	1,326,000	Q1 2024 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$135 Billion 4.64% of portfolio	2,582,031	Q1 2024 Added 71.92%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$135 Billion 4.64% of portfolio	1,759,073	Q1 2024 Added 66.67%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$114 Billion 3.93% of portfolio	2,731,479	Q1 2024 Added 35.09%

VEA Vanguard Ftse Developed Market ETFs	$0	$111 Billion 3.83% of portfolio	2,216,107	Q1 2024 Added 45.13%
VGSH Vanguard ETFs	$0	$111 Billion 3.83% of portfolio	1,913,635	Q3 2023 New
VTV Vanguard Value ETF ETFs	$0	$105 Billion 3.63% of portfolio	647,673	Q1 2024 Added 45.92%
IEMG Ishares Inc ETFs	$0	$79.1 Billion 2.72% of portfolio	1,532,479	Q1 2024 Added 1,887.91%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$76.7 Billion 2.64% of portfolio	3,268,945	Q1 2024 Reduced 18.27%
VXF Vanguard Extended Market ETF ETFs	$0	$68.8 Billion 2.37% of portfolio	392,612	Q1 2024 Added 53.24%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$67.3 Billion 2.32% of portfolio	1,839,406	Q1 2024 Added 58.28%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$67 Billion 2.3% of portfolio	1,573,577	Q1 2024 Added 76.56%
GNR Spdr S&P Global Natural Resour ETFs	$0	$29 Billion 1.0% of portfolio	500,084	Q1 2024 Added 87.68%

GLDM World Gold Trust ETFs	$6.77B	$29 Billion 1.0% of portfolio	659,345	Q1 2024 Added 72.66%
IGF Ishares Global Infrastructure ETFs	$0	$27.9 Billion 0.96% of portfolio	585,886	Q1 2024 Added 61.93%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$27.5 Billion 0.95% of portfolio	1,389,362	Q1 2024 Added 98.19%
REET Ishares Global Reit ETF ETFs	$0	$27.2 Billion 0.94% of portfolio	1,149,567	Q1 2024 Added 48.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.6 Billion 0.64% of portfolio	35,515	Q3 2023 Reduced 0.49%
PGR Progressive Corp Financial Services	$124B	$16.7 Billion 0.57% of portfolio	80,703	Q1 2024 Reduced 19.25%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$9.62 Billion 0.33% of portfolio	204,333	Q1 2024 Added 11.68%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.3 Billion 0.29% of portfolio	15,788	Q2 2023 Added 0.08%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.41 Billion 0.29% of portfolio	105,350	Q1 2024 Added 2.4%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.26 Billion 0.28% of portfolio	39,299	Q4 2021 Added 43.75%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$6.93 Billion 0.24% of portfolio	198,704	Q3 2023 Added 6.01%
IEFA Ishares Tr ETFs	$0	$5.52 Billion 0.19% of portfolio	74,335	Q1 2024 Added 60.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.4 Billion 0.15% of portfolio	72,425	Q1 2024 Added 400.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.78 Billion 0.13% of portfolio	34,190	Q3 2023 Added 1.1%
EIS Ishares Inc Mcsi Israel ETF ETFs	$0	$1.98 Billion 0.07% of portfolio	31,069	Q1 2021 Added 64.54%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.99 Billion 0.07% of portfolio	48,498	Q1 2024 Added 0.98%
IYR Ishares Tr ETFs	$0	$2.03 Billion 0.07% of portfolio	22,562	Q4 2022 Reduced 0.54%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.71 Billion 0.06% of portfolio	35,604	Q1 2022 Reduced 45.29%
VUG Vanguard Growth ETF ETFs	$0	$1.78 Billion 0.06% of portfolio	5,166	Q1 2024 New
ICLN Ishares ETFs	$0	$496 Million 0.02% of portfolio	35,461	Q4 2023 New
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$540 Million 0.02% of portfolio	4,945	Q1 2024 Added 5.57%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$19.5 Million 0.0% of portfolio	378	Q4 2021 Reduced 10.39%

Summary

Portfolio
No. of Stocks 40
Current Value $2.91 Trillion
Prior Value $1.81 Trillion
Filing
Period Q1 2024
Filing Date May 21, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 2 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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