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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
+8.8%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.8M
Cap. Flow
-$4.68M
Cap. Flow %
-1.89%
Top 10 Hldgs %
44.22%
Holding
151
New
26
Increased
57
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$832K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$6.6M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
GBDC icon
Golub Capital BDC
GBDC
+$5.54M
4
BRT
BRT Apartments
BRT
+$936K
5
OLP
One Liberty Properties
OLP
+$683K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Consumer Discretionary 5.59%
3 Technology 5.56%
4 Communication Services 5.5%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.4B
$320K 0.13%
1,959
+55
+3% +$7.93K
SPMB icon
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$316K 0.13%
14,557
– –
PAYC icon
103
Paycom
PAYC
$7.53B
$313K 0.13%
+1,574
New +$301K
LII icon
104
Lennox International
LII
$14.5B
$308K 0.12%
+630
New +$287K
TRS icon
105
TriMas Corp
TRS
$1.36B
$307K 0.12%
11,500
– –
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$302K 0.12%
9,770
-12
-0.1% -$351
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$96B
$301K 0.12%
1,645
-159
-9% -$28.1K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$297K 0.12%
13,227
+2,928
+28% +$62.2K
ROP icon
109
Roper Technologies
ROP
$38.5B
$293K 0.12%
+522
New +$285K
PINS icon
110
Pinterest
PINS
$13.7B
$290K 0.12%
8,370
-65
-0.8% -$2.36K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$278K 0.11%
4,596
– –
WVVI icon
112
Willamette Valley Vineyards
WVVI
$13.3M
$275K 0.11%
54,800
– –
MGM icon
113
MGM Resorts International
MGM
$11.7B
$273K 0.11%
5,775
+25
+0.4% +$1.09K
IYE icon
114
iShares US Energy ETF
IYE
$1.73B
$272K 0.11%
5,500
– –
AVB icon
115
AvalonBay Communities
AVB
$26.8B
$271K 0.11%
1,459
+9
+0.6% +$1.62K
COIN icon
116
Coinbase
COIN
$43.1B
$269K 0.11%
+1,015
New +$183K
COST icon
117
Costco
COST
$423B
$268K 0.11%
+366
New +$261K
ZGN icon
118
Zegna
ZGN
$3.98B
$268K 0.11%
18,275
– –
MDLZ icon
119
Mondelez International
MDLZ
$80.5B
$262K 0.11%
3,740
+84
+2% +$6.13K
VT icon
120
Vanguard Total World Stock ETF
VT
$76.9B
$261K 0.11%
2,362
+8
+0.3% +$846
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$259K 0.1%
6,331
– –
CVX icon
122
Chevron
CVX
$383B
$258K 0.1%
+1,637
New +$247K
ABT icon
123
Abbott
ABT
$183B
$253K 0.1%
+2,223
New +$255K
ITW icon
124
Illinois Tool Works
ITW
$81.6B
$251K 0.1%
+936
New +$243K
FNF icon
125
Fidelity National Financial
FNF
$14B
$250K 0.1%
+4,708
New +$237K
2 3 4
5
6

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KFBMI
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Next Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Next Capital Management held 151 positions worth $248M, up 5.4% from $235M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Next Capital Management's Q1 2024 filing shows 26 new, 57 increased, 25 reduced and 6 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 49,020 shares worth $1.29M. The largest sale was Blue Owl Capital, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Next Capital Management's largest Q1 2024 buy was KraneShares CSI China Internet ETF: 49,020 shares worth $1.29M.
  • Next Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.64M increase.
  • Next Capital Management's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $6.6M.
  • Next Capital Management fully exited BRT Apartments in Q1 2024, selling an estimated $936K.
  • Next Capital Management's ten largest holdings make up 44% of its $248M portfolio in Q1 2024.
  • Next Capital Management opened 26 new positions and closed 6 in Q1 2024.
  • Next Capital Management's portfolio value rose 5.4% quarter-over-quarter to $248M.

Based on Next Capital Management's 13F filing for Q1 2024, filed 14 May 2024.