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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
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.52B
$238K 0.12%
13,143
– –
CLX icon
102
Clorox
CLX
$11.7B
$237K 0.11%
1,500
– –
PINS icon
103
Pinterest
PINS
$13.7B
$228K 0.11%
8,370
– –
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$224K 0.11%
10,095
– –
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$223K 0.11%
6,331
– –
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$96B
$220K 0.11%
+1,669
New +$203K
WMB icon
107
Williams Companies
WMB
$86.7B
$220K 0.11%
7,361
– –
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$217K 0.11%
4,596
– –
ABBV icon
109
AbbVie
ABBV
$455B
$210K 0.1%
1,315
– –
GS icon
110
Goldman Sachs
GS
$302B
$206K 0.1%
631
– –
MO icon
111
Altria Group
MO
$113B
$204K 0.1%
4,576
– –
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.6B
$202K 0.1%
+6,716
New +$208K
SPOT icon
113
Spotify
SPOT
$107B
$200K 0.1%
+1,500
New +$172K
BSL
114
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$154K 0.07%
12,166
– –
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$152K 0.07%
+2,000
New +$166K
ETWO
116
DELISTED
E2open Parent Holdings
ETWO
$141K 0.07%
24,295
– –
NOTV
117
DELISTED
Inotiv
NOTV
$136K 0.07%
31,503
+11,503
+58% +$73.2K
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$127K 0.06%
10,818
– –
RC
119
Ready Capital
RC
$261M
$115K 0.06%
11,113
– –
EVF
120
Eaton Vance Senior Income Trust
EVF
$90.1M
$63.1K 0.03%
+11,792
New +$65K
ADSE icon
121
ADS-TEC Energy
ADSE
$939M
$34.9K 0.02%
12,915
– –
FIRY
122
Firy Inc
FIRY
$152M
$17.8K 0.01%
+1,500
New +$19.9K
ECL icon
123
Ecolab
ECL
$78.6B
– –
-1,723
Closed -$252K
HCA icon
124
HCA Healthcare
HCA
$85.7B
– –
-1,000
Closed -$240K
JNJ icon
125
Johnson & Johnson
JNJ
$617B
– –
-1,705
Closed -$301K
2 3 4
5
6

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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.