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NCM

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

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

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

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
OBDC icon
1
Blue Owl Capital
OBDC
$5.56B
$23.4M 11.28%
1,849,727
+99,116
+6% +$1.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$17.8M 8.61%
43,384
-38
-0.1% -$15.2K
GBDC icon
3
Golub Capital BDC
GBDC
$3.49B
$13.1M 6.3%
963,335
+70,765
+8% +$954K
AMZN icon
4
Amazon
AMZN
$2.67T
$10.3M 4.98%
99,904
+78,169
+360% +$7.55M
QQQ icon
5
Invesco QQQ Trust
QQQ
$465B
$8.22M 3.97%
25,625
-412
-2% -$122K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.3M 3.52%
227,148
-222
-0.1% -$7.71K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.96M 3.36%
53,740
+487
+0.9% +$63.6K
AAPL icon
8
Apple
AAPL
$4.85T
$5.76M 2.78%
34,920
+5
+0% +$738
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.97M 2.4%
119,262
-31,411
-21% -$1.3M
AFT
10
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.78M 2.31%
378,475
-2,430
-0.6% -$31.4K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4M 1.93%
59,808
+13,114
+28% +$860K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$3.99M 1.93%
65,300
+4,772
+8% +$275K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73B
$3.91M 1.89%
61,158
-16,820
-22% -$1.03M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$660B
$3.82M 1.84%
18,710
-203
-1% -$40.6K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$3.68M 1.77%
17,344
+100
+0.6% +$17K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.15M 1.52%
195,420
+1,317
+0.7% +$20.7K
BGX
17
Blackstone Long-Short Credit Income Fund
BGX
$137M
$3.08M 1.49%
282,669
-4,264
-1% -$48K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.95M 1.42%
19,390
+90
+0.5% +$13.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.74M 1.32%
28,316
+1,803
+7% +$180K
BGB
20
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$2.67M 1.29%
250,605
– –
JSD
21
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.54M 1.22%
215,984
-15,810
-7% -$192K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 1.16%
7,758
-2,708
-26% -$835K
TSLA icon
23
Tesla
TSLA
$1.43T
$2.37M 1.14%
11,429
-102
-0.9% -$17.8K
TFX icon
24
Teleflex
TFX
$6.08B
$2.36M 1.14%
9,314
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.2M 1.06%
104,876
-976
-0.9% -$21K
1
2 3 4 5

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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.