Nepc 13F annual report

Nepc is an investment fund managing more than $3.03 trillion ran by John Iii. There are currently 15 companies in Mr. Iii’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard Index Fds, together worth $1.91 trillion.

$3.03 trillion Assets Under Management (AUM)

As of 7th August 2024, Nepc’s top holding is 22,194,523 shares of Vanguard Scottsdale Fds currently worth over $1.49 trillion and making up 49.0% of the portfolio value. In addition, the fund holds 1,550,887 shares of Vanguard Index Fds worth $425 billion. The third-largest holding is Schwab Strategic Tr worth $155 billion and the next is Vanguard Intl Equity Index F worth $270 billion, with 4,081,609 shares owned.

Currently, Nepc's portfolio is worth at least $3.03 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nepc

The Nepc office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, John Iii serves as the Chief Compliance Officer at Nepc.

Recent trades

In the most recent 13F filing, Nepc revealed that it had opened a new position in Spdr Ser Tr and bought 2,463,594 shares worth $70.7 billion.

The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying 636,832 additional shares. This makes their stake in Vanguard Scottsdale Fds total 22,194,523 shares worth $1.49 trillion.

On the other hand, John Iii disclosed a decreased stake in Spdr Ser Tr by 0.1%. This leaves the value of the investment at $65.8 billion and 2,833,790 shares.

One of the largest hedge funds

The two most similar investment funds to Nepc are Soros Fund Management and Rfg Advisory. They manage $3.03 trillion and $3.02 trillion respectively.

John Iii investment strategy

Nepc’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Miscellaneous — making up 0.9% of the total portfolio value. The fund focuses on investments in the United States as 6.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 7% of the total holdings value. On the other hand, small-cap stocks make up only 6.7% of the portfolio. The average market cap of the portfolio companies is close to $37 billion.

The complete list of Nepc trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Scottsdale Fds	2.95% 22,194,523	$1,486,092,501,000	49.00%
Vanguard Index Fds	No change 1,550,887	$424,878,048,000	14.01%
Schwab Strategic Tr	15.07% 2,971,211	$154,532,684,000	5.10%
Vanguard Intl Equity Index F	0.59% 4,081,609	$269,932,828,000	8.90%
Vanguard Tax-managed Fds	0.50% 2,227,087	$110,062,640,000	3.63%
Ishares Inc	0.89% 1,577,462	$84,664,616,000	2.79%
Spdr Ser Tr	Opened 2,463,594	$70,705,148,000	2.33%
Ishares Tr	1.10% 6,070,970	$249,640,235,000	8.23%
Spdr Ser Tr	13.31% 2,833,790	$65,828,942,000	2.17%
World Gold Trust	13.08% 573,070	$26,412,796,000	0.87%
Abrdn Etfs	6.99% 1,292,273	$26,271,910,000	0.87%
Spdr Index Shs Fds	6.83% 465,940	$26,022,749,000	0.86%
Spdr S&p 500 Etf Tr	5.52% 33,554	$18,260,758,000	0.60%
Progressive Corp.	No change 80,703	$16,762,820,000	0.55%
Vanguard Malvern Fds	43.84% 51,214	$2,485,928,000	0.08%
No transactions found
Showing first 500 out of 15 holdings