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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
TRV icon
126
Travelers Companies
TRV
$78.1B
$237K 0.1%
+1,029
New +$220K
SPOT icon
127
Spotify
SPOT
$103B
$227K 0.09%
+860
New +$202K
MCHP icon
128
Microchip Technology
MCHP
$40.3B
$227K 0.09%
+2,529
New +$218K
HON icon
129
Honeywell
HON
$77B
$220K 0.09%
1,136
+30
+3% +$5.65K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.5B
$219K 0.09%
8,085
+3
+0% +$77
MJ icon
131
Amplify Alternative Harvest ETF
MJ
$101M
$219K 0.09%
+4,371
New +$185K
MANH icon
132
Manhattan Associates
MANH
$11.2B
$216K 0.09%
+865
New +$206K
PLD icon
133
Prologis
PLD
$135B
$214K 0.09%
+1,643
New +$215K
BE icon
134
Bloom Energy
BE
$60.6B
$209K 0.08%
+18,622
New +$205K
PARA
135
DELISTED
Paramount Global Class B
PARA
$207K 0.08%
17,576
+833
+5% +$10.5K
DHR icon
136
Danaher
DHR
$137B
$206K 0.08%
+826
New +$202K
MO icon
137
Altria Group
MO
$114B
$206K 0.08%
+4,722
New +$196K
BA icon
138
Boeing
BA
$171B
$205K 0.08%
1,063
+278
+35% +$57.1K
BSL
139
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$157K 0.06%
10,964
-1,983
-15% -$27.4K
NVG icon
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$131K 0.05%
10,818
– –
ETWO
141
DELISTED
E2open Parent Holdings
ETWO
$108K 0.04%
24,295
– –
VWE
142
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$36K 0.01%
100,049
– –
ARKG icon
143
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-6,716
Closed -$220K
BRT
144
BRT Apartments
BRT
$281M
– –
-50,351
Closed -$936K
EFT
145
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-48,759
Closed -$612K
OLP
146
One Liberty Properties
OLP
$530M
– –
-31,165
Closed -$683K
2 3 4 5
6

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PWM
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AV
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RWP
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BAM
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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.