Managers / Q2 2022
NextCapital Advisers, Inc.
CIK 0001616454 · 104 S. MICHIGAN AVENUE, SUITE 1400, CHICAGO, IL, 60603 · 3122647000
Reported Value
$5.2B
Q2 2022
Positions
14
Filings on Record
18
2019–present window
Filed
Jul 8, 2022
original filing
Summary
Nextcapital Advisers, Inc. reported $5.2B in U.S.-listed holdings across 14 positions for Q2 2022.
The portfolio is heavily concentrated: IVV alone accounts for 29.6% of reported value.
The book was largely unchanged from Q1 2022.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $5.2B | 14 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.6B | 14 | Apr 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $5.7B | 14 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.1B | 15 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.9B | 18 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.3B | 18 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.8B | 18 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.1B | 16 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.5B | 17 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.0B | 16 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.1B | 17 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 15 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 15 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $969M | 15 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $657M | 14 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.