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NextCapital Advisers, Inc. Historical SEC 13F Holdings & Archive (Q2 2022)
NextCapital Advisers, Inc.CIK: 0001616454
Long-term holderQuality / disciplined sizing
Total reported value
$5.2B
Reporting period: 2022-06-30 · Number of holdings: 14
NextCapital Advisers, Inc. disclosed 14 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $5.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 62.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 88.62
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.64% | — | +7.77% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.12% | — | +0.75% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.86% | — | +7.87% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 7.46% | — | +3.56% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.82% | — | +4.99% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.57% | — | +8.84% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.00% | — | +2.33% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.47% | — | +0.92% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.56% | — | -4.87% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.30% | — | +4.37% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.92% | — | -3.92% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.65% | — | -5.87% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.42% | — | +4.07% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.20% | — | -2.94% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 14 | $5.2B | 0 | ||
| 2022 Q1 | 14 | $5.6B | 0 | ||
| 2021 Q4 | 14 | $5.7B | 0 | ||
| 2021 Q3 | 15 | $5.1B | 0 | ||
| 2021 Q2 | 18 | $4.9B | 0 | ||
| 2021 Q1 | 18 | $4.3B | 12 | ||
| 2020 Q4 | 18 | $3.8B | 28 | ||
| 2020 Q3 | 16 | $3.1B | 18 | ||
| 2020 Q2 | 17 | $2.5B | 23 | ||
| 2020 Q1 | 16 | $2.0B | 24 | ||
| 2019 Q4 | 17 | $2.1B | 26 | ||
| 2019 Q3 | 15 | $1.6B | 23 | ||
| 2019 Q2 | 15 | $1.3B | 35 | ||
| 2019 Q1 | 15 | $968.9M | 38 | ||
| 2018 Q4 | 14 | $656.8M | 42 | ||
| 2018 Q3 | 24 | $508.4M | 100 | ||
| 2018 Q2 | 15 | $310.3M | 50 | ||
| 2018 Q1 | 15 | $190.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is NextCapital Advisers, Inc. and what type of investor is it?
NextCapital Advisers, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $5.2B, spread across 14 disclosed positions.
What are NextCapital Advisers, Inc.'s largest equity positions?
Based on the latest 13F filing, NextCapital Advisers, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $1.5B (29.6%)
2. Ishares Core U.s. Aggregate (AGG) — $830.8M (16.1%)
3. Ishares Core Msci Eafe ETF (IEFA) — $817.5M (15.9%)
4. Xtrackers Usd High Yield Cor (HYLB) — $384.6M (7.5%)
5. Ishares Core S&p Small-cap E (IJR) — $351.4M (6.8%)
What changes did NextCapital Advisers, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for NextCapital Advisers, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does NextCapital Advisers, Inc. focus on?
Sector breakdown data is not yet available for NextCapital Advisers, Inc.. Check back after the next 13F processing cycle.
Investment Profile
NextCapital Advisers, Inc.'s portfolio is moderately concentrated and long-term-holding.
It has trimmed its IVV position for two straight quarters, cutting it by $245.8M while still holding $1.5B.
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Developer Access
Access NextCapital Advisers, Inc.'s institutional profile programmatically:
REST API
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