NextCapital Advisers, Inc. Investment Portfolio — 13F Data

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 62.91
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2022-06-30	14	$5.2B	0	1IVV 2AGG 3IEFA Top holdings2022-06-30 1.IVV 2.AGG 3.IEFA 4.HYLB 5.IJR 6.IEMG 7.SCHP 8.BNDX 9.BSV 10.EMB
2022-03-31	14	$5.6B	0	1IVV 2IEFA 3AGG Top holdings2022-03-31 1.IVV 2.IEFA 3.AGG 4.HYLB 5.IJR 6.IEMG 7.SCHP 8.BNDX 9.BSV 10.EMB
2021-12-31	14	$5.7B	0	1IVV 2IEFA 3AGG Top holdings2021-12-31 1.IVV 2.IEFA 3.AGG 4.HYLB 5.IJR 6.IEMG 7.SCHP 8.BNDX 9.BSV 10.EMB
2021-09-30	15	$5.1B	0	1IVV 2IEFA 3AGG Top holdings2021-09-30 1.IVV 2.IEFA 3.AGG 4.HYLB 5.IJR 6.IEMG 7.SCHP 8.BNDX 9.BSV 10.EMB
2021-06-30	18	$4.9B	0	1IVV 2AGG 3IEFA Top holdings2021-06-30 1.IVV 2.AGG 3.IEFA 4.IJR 5.IEMG 6.HYLB 7.SCHO 8.SCHP 9.BSV 10.BNDX
2021-03-31	18	$4.3B	12	1IVV 2IEFA 3AGG Top holdings2021-03-31 1.IVV 2.IEFA 3.AGG 4.IJR 5.IEMG 6.SCHP 7.HYLB 8.BSV 9.SCHO 10.VGSH
2020-12-31	18	$3.8B	28	1IVV 2AGG 3IEFA Top holdings2020-12-31 1.IVV 2.AGG 3.IEFA 4.IJR 5.IEMG 6.SCHO 7.SCHP 8.BSV 9.HYLB 10.VGSH
2020-09-30	16	$3.1B	18	1IVV 2AGG 3IEFA Top holdings2020-09-30 1.IVV 2.AGG 3.IEFA 4.SCHO 5.IEMG 6.IJR 7.JNK 8.SCHP 9.BSV 10.EMB
2020-06-30	17	$2.5B	23	1IVV 2AGG 3IEFA Top holdings2020-06-30 1.IVV 2.AGG 3.IEFA 4.IJR 5.SCHO 6.IEMG 7.JNK 8.SCHP 9.BSV 10.EMB
2020-03-31	16	$2.0B	24	1IVV 2AGG 3IEFA Top holdings2020-03-31 1.IVV 2.AGG 3.IEFA 4.SCHO 5.IJR 6.IEMG 7.JNK 8.SCHP 9.BSV 10.EMB
2019-12-31	17	$2.1B	26	1IVV 2AGG 3IEFA Top holdings2019-12-31 1.IVV 2.AGG 3.IEFA 4.IJR 5.IEMG 6.JNK 7.SCHP 8.SHV 9.BNDX 10.SCHO
2019-09-30	15	$1.6B	23	1IVV 2AGG 3IEFA Top holdings2019-09-30 1.IVV 2.AGG 3.IEFA 4.IJR 5.JNK 6.SCHP 7.SHV 8.IEMG 9.BNDX 10.EMB
2019-06-30	15	$1.3B	35	1IVV 2AGG 3IEFA Top holdings2019-06-30 1.IVV 2.AGG 3.IEFA 4.IJR 5.JNK 6.SCHP 7.IEMG 8.SHV 9.BNDX 10.EMB
2019-03-31	15	$968.9M	38	1IVV 2AGG 3IEFA Top holdings2019-03-31 1.IVV 2.AGG 3.IEFA 4.IJR 5.QNDX 6.SCHP 7.IEMG 8.SHV 9.BNDX 10.EMB
2018-12-31	14	$656.8M	42	1IVV 2AGG 3IEFA Top holdings2018-12-31 1.IVV 2.AGG 3.IEFA 4.IJR 5.QNDX 6.IEMG 7.SCHP 8.SHV 9.BNDX 10.DBC
2018-09-30	24	$508.4M	100	1IVV 2AGG 3IEFA Top holdings2018-09-30 1.IVV 2.AGG 3.IEFA 4.IJR 5.QNDX 6.IEMG 7.SCHP 8.SHV 9.IWF 10.BNDX
2018-06-30	15	$310.3M	50	1IWF 2BND 3IWD Top holdings2018-06-30 1.IWF 2.BND 3.IWD 4.IEFA 5.IWN 6.MINT 7.IWO 8.TIP 9.HYG 10.VNQ
2018-03-31	15	$190.8M	0	1BND 2IWF 3IWD Top holdings2018-03-31 1.BND 2.IWF 3.IWD 4.IEFA 5.MINT 6.IWN 7.IWO 8.TIP 9.VWO 10.HYG

Holding changes this quarter

Position changes disclosed by NextCapital Advisers, Inc. for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-06-30	2022-07-08	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2022-03-31	2022-04-14	Amendment	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-10-18	Amendment	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-02	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-18	13F-HR	View on EDGAR

FAQ

What is NextCapital Advisers, Inc. and what type of investor is it?

NextCapital Advisers, Inc. is a 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.

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NextCapital Advisers, Inc. Investment Portfolio — 13F Data

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 62.91
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 28
Sizing Uniformity: 88.62

Recent moves

No 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
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2022-06-30	14	$5.2B	0	1IVV 2AGG 3IEFA Top holdings2022-06-30 1.IVV 2.AGG 3.IEFA 4.HYLB 5.IJR 6.IEMG 7.SCHP 8.BNDX 9.BSV 10.EMB
2022-03-31	14	$5.6B	0	1IVV 2IEFA 3AGG Top holdings2022-03-31 1.IVV 2.IEFA 3.AGG 4.HYLB 5.IJR 6.IEMG 7.SCHP 8.BNDX 9.BSV 10.EMB
2021-12-31	14	$5.7B	0	1IVV 2IEFA 3AGG Top holdings2021-12-31 1.IVV 2.IEFA 3.AGG 4.HYLB 5.IJR 6.IEMG 7.SCHP 8.BNDX 9.BSV 10.EMB
2021-09-30	15	$5.1B	0	1IVV 2IEFA 3AGG Top holdings2021-09-30 1.IVV 2.IEFA 3.AGG 4.HYLB 5.IJR 6.IEMG 7.SCHP 8.BNDX 9.BSV 10.EMB
2021-06-30	18	$4.9B	0	1IVV 2AGG 3IEFA Top holdings2021-06-30 1.IVV 2.AGG 3.IEFA 4.IJR 5.IEMG 6.HYLB 7.SCHO 8.SCHP 9.BSV 10.BNDX
2021-03-31	18	$4.3B	12	1IVV 2IEFA 3AGG Top holdings2021-03-31 1.IVV 2.IEFA 3.AGG 4.IJR 5.IEMG 6.SCHP 7.HYLB 8.BSV 9.SCHO 10.VGSH
2020-12-31	18	$3.8B	28	1IVV 2AGG 3IEFA Top holdings2020-12-31 1.IVV 2.AGG 3.IEFA 4.IJR 5.IEMG 6.SCHO 7.SCHP 8.BSV 9.HYLB 10.VGSH
2020-09-30	16	$3.1B	18	1IVV 2AGG 3IEFA Top holdings2020-09-30 1.IVV 2.AGG 3.IEFA 4.SCHO 5.IEMG 6.IJR 7.JNK 8.SCHP 9.BSV 10.EMB
2020-06-30	17	$2.5B	23	1IVV 2AGG 3IEFA Top holdings2020-06-30 1.IVV 2.AGG 3.IEFA 4.IJR 5.SCHO 6.IEMG 7.JNK 8.SCHP 9.BSV 10.EMB
2020-03-31	16	$2.0B	24	1IVV 2AGG 3IEFA Top holdings2020-03-31 1.IVV 2.AGG 3.IEFA 4.SCHO 5.IJR 6.IEMG 7.JNK 8.SCHP 9.BSV 10.EMB
2019-12-31	17	$2.1B	26	1IVV 2AGG 3IEFA Top holdings2019-12-31 1.IVV 2.AGG 3.IEFA 4.IJR 5.IEMG 6.JNK 7.SCHP 8.SHV 9.BNDX 10.SCHO
2019-09-30	15	$1.6B	23	1IVV 2AGG 3IEFA Top holdings2019-09-30 1.IVV 2.AGG 3.IEFA 4.IJR 5.JNK 6.SCHP 7.SHV 8.IEMG 9.BNDX 10.EMB
2019-06-30	15	$1.3B	35	1IVV 2AGG 3IEFA Top holdings2019-06-30 1.IVV 2.AGG 3.IEFA 4.IJR 5.JNK 6.SCHP 7.IEMG 8.SHV 9.BNDX 10.EMB
2019-03-31	15	$968.9M	38	1IVV 2AGG 3IEFA Top holdings2019-03-31 1.IVV 2.AGG 3.IEFA 4.IJR 5.QNDX 6.SCHP 7.IEMG 8.SHV 9.BNDX 10.EMB
2018-12-31	14	$656.8M	42	1IVV 2AGG 3IEFA Top holdings2018-12-31 1.IVV 2.AGG 3.IEFA 4.IJR 5.QNDX 6.IEMG 7.SCHP 8.SHV 9.BNDX 10.DBC
2018-09-30	24	$508.4M	100	1IVV 2AGG 3IEFA Top holdings2018-09-30 1.IVV 2.AGG 3.IEFA 4.IJR 5.QNDX 6.IEMG 7.SCHP 8.SHV 9.IWF 10.BNDX
2018-06-30	15	$310.3M	50	1IWF 2BND 3IWD Top holdings2018-06-30 1.IWF 2.BND 3.IWD 4.IEFA 5.IWN 6.MINT 7.IWO 8.TIP 9.HYG 10.VNQ
2018-03-31	15	$190.8M	0	1BND 2IWF 3IWD Top holdings2018-03-31 1.BND 2.IWF 3.IWD 4.IEFA 5.MINT 6.IWN 7.IWO 8.TIP 9.VWO 10.HYG

Holding changes this quarter

Position changes disclosed by NextCapital Advisers, Inc. for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-06-30	2022-07-08	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2022-03-31	2022-04-14	Amendment	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-10-18	Amendment	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-02	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-18	13F-HR	View on EDGAR

FAQ

What is NextCapital Advisers, Inc. and what type of investor is it?

What are NextCapital Advisers, Inc.'s largest equity positions?

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.