An Insightful Comparison of NextCapital Advisers, Inc. Q1 2022 vs. Q2 2022 13F Holdings

The recently released Q1 2022 and Q2 2022 13F holdings of NextCapital Advisers, Inc. reveal some striking changes in the company's investments. The portfolio adjustments in this period have been influenced by various factors, including market conditions, economic indicators, and company performance. This blog post provides a detailed analysis of the Q1 2022 vs. Q2 2022 13F holdings comparison of NextCapital Advisers, Inc.

One of the significant changes in the holdings is the 11.3% decrease in ISHARES TR CORE S&P500 ETF (IVV) shares from 3,738,237 shares in Q1 2022 to 4,028,711 shares in Q2 2022. The value of the shares decreased from $1,722,542 in Q1 2022 to $1,527,486 in Q2 2022. This change may have been influenced by the declining performance of the ETF due to market volatility and the uncertainty caused by the COVID-19 pandemic.

Another ETF in the NextCapital Advisers, Inc. portfolio that experienced a significant decrease in shares is ISHARES TR CORE MSCI EAFE (IEFA). The shares reduced by 10.2% from 12,877,035 in Q1 2022 to 13,890,595 in Q2 2022. The value of the shares also dropped from $910,277 in Q1 2022 to $817,461 in Q2 2022. This reduction may have been driven by rising geopolitical tensions, including trade disputes and political uncertainties, which negatively impacted the performance of the ETF.

On the other hand, there were some holdings that recorded an increase in shares between Q1 2022 and Q2 2022. These include ISHARES INC CORE MSCI EMKT (IEMG), which had a 5.3% increase in shares from 5,376,043 in Q1 2022 to 5,851,176 in Q2 2022. However, despite the increase in shares, the value of the investment decreased from $303,208 in Q1 2022 to $287,058 in Q2 2022, indicating a declining performance of the ETF.

Similarly, VANGUARD BD INDEX FDS SHORT TRM BOND (BSV) experienced a 6.2% decrease in shares from 1,805,194 in Q1 2022 to 1,717,224 in Q2 2022. Additionally, the value of the shares reduced from $140,624 in Q1 2022 to $131,865 in Q2 2022, representing a declining performance of the ETF.

In conclusion, NextCapital Advisers, Inc.'s Q1 2022 vs. Q2 2022 13F holdings comparison shows the company's continuous effort to adjust its investment portfolio based on market trends and performance. While some holdings recorded an increase in shares, others experienced a decrease in shares, suggesting a dynamic and carefully planned approach to investment management.