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Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.7M
Cap. Flow
+$10.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
49.51%
Holding
133
New
9
Increased
25
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.55M
2
SCHW
Charles Schwab
SCHW
+$2.74M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.28M
4
GBDC icon
Golub Capital BDC
GBDC
+$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
4
LLY icon
Eli Lilly
LLY
+$766K
5
PSX icon
Phillips 66
PSX
+$406K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Consumer Discretionary 7.31%
3 Technology 4.11%
4 Communication Services 2.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$405K 0.2%
18,134
-1,819
-9% -$39K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$388K 0.19%
9,330
– –
QCOM icon
78
Qualcomm
QCOM
$156B
$383K 0.18%
3,000
– –
CE icon
79
Celanese
CE
$4.81B
$381K 0.18%
3,500
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.8B
$380K 0.18%
11,752
– –
MRK icon
81
Merck
MRK
$321B
$374K 0.18%
3,512
– –
NOC icon
82
Northrop Grumman
NOC
$75.9B
$368K 0.18%
798
– –
OKE icon
83
Oneok
OKE
$56.6B
$357K 0.17%
5,620
– –
PFE icon
84
Pfizer
PFE
$142B
$347K 0.17%
8,502
– –
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.83B
$345K 0.17%
6,958
– –
BN icon
86
Brookfield
BN
$104B
$342K 0.17%
15,750
– –
WVVI icon
87
Willamette Valley Vineyards
WVVI
$12.5M
$338K 0.16%
54,800
– –
PH icon
88
Parker-Hannifin
PH
$123B
$336K 0.16%
1,000
– –
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.43B
$326K 0.16%
3,123
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.31T
$322K 0.16%
3,100
– –
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$322K 0.16%
10,941
– –
TRS icon
92
TriMas Corp
TRS
$1.41B
$320K 0.15%
11,500
– –
NFLX icon
93
Netflix
NFLX
$299B
$287K 0.14%
8,300
– –
OPP
94
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$279K 0.13%
32,947
– –
MGM icon
95
MGM Resorts International
MGM
$11.4B
$255K 0.12%
+5,750
New +$239K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.12%
+1,250
New +$269K
MDLZ icon
97
Mondelez International
MDLZ
$79.6B
$255K 0.12%
3,656
– –
ZGN icon
98
Zegna
ZGN
$4B
$249K 0.12%
18,275
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$243K 0.12%
3,031
– –
IYE icon
100
iShares US Energy ETF
IYE
$1.72B
$241K 0.12%
5,500
– –
2 3
4
5 6

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BAM
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KFBMI
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Next Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Next Capital Management held 133 positions worth $207M, up 12% from $185M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Next Capital Management deployed $10.1M of net new capital in Q1 2023, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Charles Schwab: 37,466 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.3M trimmed.

  • Next Capital Management's largest Q1 2023 buy was Charles Schwab: 37,466 shares worth $1.96M.
  • Next Capital Management added most to Amazon in Q1 2023, an estimated $7.55M increase.
  • Next Capital Management's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.3M.
  • Next Capital Management fully exited Eli Lilly in Q1 2023, selling an estimated $766K.
  • Next Capital Management's ten largest holdings make up 50% of its $207M portfolio in Q1 2023.
  • Next Capital Management opened 9 new positions and closed 6 in Q1 2023.
  • Next Capital Management's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Next Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.