NEPC LLC

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
3/8/2024
Form type
13F-HR
Num holdings
37
Total value ($000)
$268,613
Net value change ($000)
+94,414 (54.2%)
New positions
12
Sold out positions
2
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/8/2024 Next filing: 3/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
VT 38,856 1568.0%
VOO 24,168 NEW
AGG 7,797 NEW
BIV 6,026 NEW
IEI 5,971 NEW
TLT 5,843 NEW
VCSH 4,709 NEW
VTIP 2,555 NEW
VEA 2,116 2034.6%
VNQ 2,007 41.0%
Top Reduces (Value $000, Stocks/ETFs)
ACWV -5,596 -100.0%
VWO -3,962 -19.5%
VCLT -925 -5.2%
SCHP -588 -46.6%
IWV -104 -100.0%
SLV -69 -7.6%
GLD -18 -10.1%
IGIB -11 -4.3%
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