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CIK: 0001424799
Total reported value
$5.4B
$5.4B
41 檔
27.8%
At the close of Q2 2024, Nepc LLC disclosed equity holdings valued at approximately $5.4B, spread across 41 reported holdings.
During Q2 2024, Nepc LLC performed routine portfolio adjustments (1 new buys, 11 additions, 15 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, VCSH, VCIT) accounted for 27.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.13% | -0.32% | +1.08% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.11% | -0.35% | +6.37% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.92% | +0.91% | +7.26% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.34% | +0.43% | — | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 7.66% | -0.14% | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.10% | -0.09% | +15.07% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.92% | -0.08% | — | |
| 8 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 4.52% | -0.08% | +3.05% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.98% | +0.11% | +0.88% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.66% | -0.16% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.63% | — | +0.50% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 3.43% | -0.11% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.73% | +0.03% | +0.91% | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.33% | +0.48% | — | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.27% | -0.23% | +3.02% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.26% | -0.14% | +3.02% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.19% | +0.21% | — | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.17% | +0.18% | -13.31% | |
| 19 | IGF | Ishares Global Infrastructur | ETF-Other | 0.93% | -0.07% | — | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 0.88% | +0.03% | — | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.87% | +0.03% | -13.09% | |
| 22 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.87% | -0.16% | -6.99% | |
| 23 | GNR | State Street Spdr S&p Global | ETF-Other | 0.86% | -0.17% | -6.83% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.06% | -5.52% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.55% | — | — | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.28% | — | -10.50% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | -4.19% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.02% | -0.42% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.01% | — | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.23% | -0.02% | -3.38% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | +0.01% | -2.40% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | +0.01% | -3.40% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | -0.01% | +43.84% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | -0.02% | -5.00% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 37 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.06% | +0.01% | — | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | -8.11% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | -3.28% | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | — | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -52.65% |
According to official SEC Form 13F filings, Nepc LLC reported a total U.S. public equity portfolio value of $5.4B across 41 disclosed positions in Q2 2024.
During Q2 2024, Nepc LLC's top holdings by market value included VGIT (12.1%)、VCSH (11.1%)、VCIT (9.9%). The largest single position, VGIT, represented 12.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPBO
市值: $70.7M
Top Position Liquidated / Trimmed
SPHY
前期市值: $76.7M
In Q2 2024, Nepc LLC made 27 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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