We are live on ! Find out more
NC

Nixon Capital Portfolio holdings

AUM $293M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$33M
Cap. Flow
+$11.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
64.17%
Holding
32
New
2
Increased
19
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$6.36M
2
ECG
Everus Construction Group
ECG
+$6.34M
3
SHOO icon
Steven Madden
SHOO
+$6.18M
4
NU icon
Nu Holdings
NU
+$5.45M
5
COMP icon
Compass
COMP
+$5.11M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$12.8M
2
SONY icon
Sony
SONY
+$9.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M
4
DE icon
Deere & Co
DE
+$1.94M
5
UPS icon
United Parcel Service
UPS
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.52%
2 Technology 21.47%
3 Financials 21.38%
4 Real Estate 15.03%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
– –
-4,215
Closed -$1.94M
DOW icon
27
Dow Inc
DOW
$21.9B
– –
-18,287
Closed -$746K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80B
– –
-10,000
Closed -$2.28M
JBHT icon
29
JB Hunt Transport Services
JBHT
$25.6B
– –
-7,504
Closed -$1.31M
TXN icon
30
Texas Instruments
TXN
$253B
– –
-4,659
Closed -$918K
UPS icon
31
United Parcel Service
UPS
$88.7B
– –
-11,896
Closed -$1.58M
VNO icon
32
Vornado Realty Trust
VNO
$7.44B
– –
-307,849
Closed -$12.8M
1
2

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return

Nixon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Nixon Capital held 32 positions worth $290M, down 10% from $323M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nixon Capital deployed $11.2M of net new capital in Q1 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Steven Madden: 175,596 shares worth $4.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sony, an estimated $9.09M trimmed.

  • Nixon Capital's largest Q1 2025 buy was Steven Madden: 175,596 shares worth $4.68M.
  • Nixon Capital added most to Carnival Corporation Ltd in Q1 2025, an estimated $6.36M increase.
  • Nixon Capital's biggest Q1 2025 reduction was Sony, cutting an estimated $9.09M.
  • Nixon Capital fully exited Vornado Realty Trust in Q1 2025, selling an estimated $12.8M.
  • Nixon Capital's ten largest holdings make up 64% of its $290M portfolio in Q1 2025.
  • Nixon Capital opened 2 new positions and closed 9 in Q1 2025.
  • Nixon Capital's portfolio value fell 10% quarter-over-quarter to $290M.

Based on Nixon Capital's 13F filing for Q1 2025, filed 15 May 2025.