NEPC LLC

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
3/8/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$329,054
Net value change ($000)
-89,602 (-21.4%)
New positions
0
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/8/2024 Next filing: 3/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
VWO 1,572 12.1%
SPY 1,214 9.0%
EFA 664 9.9%
SCHX 656 7.1%
IVV 438 7.0%
SCHB 255 16.2%
HEFA 231 3.9%
IWM 159 2.3%
VT 138 6.8%
IJH 120 3.4%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -65,795 -24.4%
IWV -10,792 -100.0%
VNQI -1,178 -100.0%
VGIT -47 -0.1%
EIS -40 -2.3%
VTV -12 -1.7%
ICLN -3 -0.4%
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