NEPC LLC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
41
Total value ($000)
$3,032,555
Net value change ($000)
+127,378 (4.4%)
New positions
1
Sold out positions
0
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPBO 70,705 NEW
VCSH 20,042 6.3%
SCHP 19,854 14.7%
VCIT 18,332 6.5%
VOO 9,821 4.0%
VWO 6,491 5.7%
IEMG 3,702 4.7%
VT 2,824 1.9%
VTC 2,442 1.8%
VGIT 1,929 0.5%
Top Reduces (Value $000, Stocks/ETFs)
SPHY -10,860 -14.2%
VGLT -6,285 -2.6%
GNR -2,947 -10.2%
GLDM -2,631 -9.1%
VXF -2,544 -3.7%
VTV -1,587 -1.5%
BCI -1,196 -4.4%
VEA -1,119 -1.0%
EAGG -1,092 -11.4%
REET -495 -1.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type