NEPC LLC

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,806,928
Net value change ($000)
+243,371 (15.6%)
New positions
0
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/8/2024 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 82,891 45.8%
VCIT 20,715 14.5%
VGLT 19,705 29.3%
VTV 16,388 32.8%
VCSH 14,627 5.8%
VWO 14,215 20.6%
VOO 14,083 11.2%
VXF 10,490 33.2%
VTC 10,338 14.5%
VEA 6,382 9.6%
Top Reduces (Value $000, Stocks/ETFs)
VT -2,000 -100.0%
SCHB -1,299 -100.0%
BCI -1,227 -8.3%
EAGG -776 -8.2%
HEFA -393 -5.9%
MUB -253 -100.0%
IGIB -158 -88.8%
SUSA -87 -15.6%
IJT -16 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type