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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
+2.77%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.02M
Cap. Flow
-$3.12M
Cap. Flow %
-1.26%
Top 10 Hldgs %
45.82%
Holding
152
New
16
Increased
53
Reduced
31
Closed
11

Top Buys

1
XOM icon
ExxonMobil
XOM
+$684K
2
BN icon
Brookfield
BN
+$595K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$545K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$479K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$405K

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
+$2.87M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.81M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K

Sector Composition

1 Financials 9.87%
2 Technology 6.88%
3 Consumer Discretionary 6.62%
4 Communication Services 6.57%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$33.7M 13.63%
57,232
+167
+0.3% +$98.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$11.6M 4.68%
22,604
-1,013
-4% -$512K
AAPL icon
3
Apple
AAPL
$4.89T
$11.2M 4.51%
44,546
+976
+2% +$230K
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$11.1M 4.5%
19,010
+231
+1% +$136K
AMZN icon
5
Amazon
AMZN
$2.67T
$9.19M 3.72%
41,895
+446
+1% +$91.2K
GBDC icon
6
Golub Capital BDC
GBDC
$3.45B
$8.85M 3.58%
583,876
-188,034
-24% -$2.87M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$660B
$8.68M 3.51%
29,967
+693
+2% +$202K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.18M 2.91%
102,167
+2,808
+3% +$207K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$7.09M 2.87%
70,580
+1,684
+2% +$166K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.2B
$4.7M 1.9%
46,295
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$977B
$4.36M 1.76%
8,093
+219
+3% +$119K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.1B
$4.21M 1.7%
13,058
+109
+0.8% +$35.3K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.1M 1.66%
29,800
-16,456
-36% -$2.41M
TSLA icon
14
Tesla
TSLA
$1.43T
$3.84M 1.56%
9,519
-153
-2% -$49.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 1.55%
33,232
+2,752
+9% +$329K
TSLA icon
16
PUT
Tesla
TSLA
$1.43T
$3.8M 1.54%
+9,400
New +$3.02M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.72M 1.51%
20,105
+1,143
+6% +$219K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.61M 1.46%
69,072
+1,141
+2% +$63.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 1.42%
7,740
+91
+1% +$42K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.49M 1.41%
55,967
+2,175
+4% +$139K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.45M 1.4%
148,716
+2,214
+2% +$51.6K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.16M 1.28%
122,198
-654
-0.5% -$17.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.03M 1.23%
5,165
-108
-2% -$63.6K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 1.21%
15,299
+2
+0% +$399
VUG icon
25
Vanguard Growth ETF
VUG
$220B
$2.59M 1.05%
37,848
– –
1
2 3 4 5

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Next Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Next Capital Management held 152 positions worth $247M, up 0.82% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Capital Management's Q4 2024 filing shows 16 new, 53 increased, 31 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 5,844 shares worth $629K. The largest sale was Golub Capital BDC, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Next Capital Management's largest Q4 2024 buy was ExxonMobil: 5,844 shares worth $629K.
  • Next Capital Management added most to Vanguard Mid-Cap Growth ETF in Q4 2024, an estimated $403K increase.
  • Next Capital Management's biggest Q4 2024 reduction was Golub Capital BDC, cutting an estimated $2.87M.
  • Next Capital Management fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $747K.
  • Next Capital Management's ten largest holdings make up 46% of its $247M portfolio in Q4 2024.
  • Next Capital Management opened 16 new positions and closed 11 in Q4 2024.
  • Next Capital Management's portfolio value rose 0.82% quarter-over-quarter to $247M.

Based on Next Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.