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Nexus338

Nexus338. CRD 315250

N

CRD: 315250

Nexus338

Cabin John, MD, 20818
5713480800
$407.8M Total AUM
$92.6M Disc. AUM
-- 3Y CAGR
3 Employees
465 ADV. Clients
4 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
--
Established Date
07-01-2021
Office Locations
1

Office Locations

6409 81st Street Cabin John MD

About Nexus338

NEXUS338 provides ERISA 3(38) fiduciary investment management for defined-contribution retirement plans, including discretionary selection and monitoring of plan investment options and oversight of managed-account allocation and building blocks at the participant level. The firm also delivers fiduciary and plan-design consulting to sponsors and advises asset managers, insurers, and recordkeepers on product innovation and distribution. Offers an Individualized Glide Path Solution (iGPS) as a low-cost QDIA alternative.

Team overview

-- AVG AGE
$203.9M AVG AUM / ADVISOR
$877.1K AVG AUM / CLIENT
4.9 yrs AVG TENURE
3 Employees
2 Advisory Reps
1 RIA Reps
4yrs Firm Age

Insights

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Asset Classes

Delta capital Zenith Vector delta Atlas crest Optima Frontier optima Legacy ember Delta

Custodian

Optima

Investment Themes

Eagle Eagle zenith North Value Momentum

Investment Vehicles

Horizon prime Wave matrix

Services

Peak ridge Signal foundation Eagle Zenith Horizon meridian

Owner & Executives

PHILIP SHIHLING CHAO

PHILIP SHIHLING CHAO

Chief Compliance Officer, Chief Investment Officer, Managing Member

CRD
#1048866
Ownership
50% but less than 75%
(855) 554-7057
momentum.atlas@wavecapital.com
in linkedin.com/in/vital-oak
C

carerra Lei Xuan chao

--

CRD
--
Ownership
10% but less than 25%
(417) 297-7748
oak.matrix@crestcapital.com
in linkedin.com/in/signal-insight
T

Timber prime

Atlas pathway delta

CRD
#42059
Ownership
32.9%
(906) 421-4469
momentum.frontier@alphacapital.com
in linkedin.com/in/timber-eagle

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
09-19-2024
02-12-2025
02-11-2026
Category Assets AVG. Account size
Discretionary $92,556,689 $5,142,038
Non-Discretionary $315,279,720 $691,403
Total $407,836,409 $860,414

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Separately Managed Accounts

Total SMA Asset: $407,836,409

$407.8M Total SMA
Public Funds:
21.2%
Equity - Exchange:
29.5%
U.S. Government/Agency:
9.1%
Municipal Bonds:
6.6%
Other:
33.6%
Asset class Assets Assets %
Public Funds $1,159,657,065 21.2%
Equity - Exchange $1,613,673,745 29.5%
U.S. Government/Agency $497,777,325 9.1%
Municipal Bonds $361,025,313 6.6%
Other $1,837,947,045 33.6%
Total $5,470,080,493 100.0%

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