NEPC LLC

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$2,905,177
Net value change ($000)
+1,098,249 (60.8%)
New positions
2
Sold out positions
0
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGLT 151,718 174.4%
VT 146,523 NEW
VCIT 118,575 72.3%
VOO 103,477 74.2%
VGIT 102,105 38.7%
IEMG 75,177 1928.1%
SCHP 56,280 71.8%
VTC 52,994 64.8%
VCSH 48,342 18.0%
VTV 39,126 59.0%
Top Reduces (Value $000, Stocks/ETFs)
SPHY -16,823 -18.0%
VGSH -497 -0.4%
ICLN -56 -10.1%
IYR -34 -1.6%
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