Nextcapital Advisers 13F annual report
Nextcapital Advisers is an investment fund managing more than $5.15 billion ran by Brittany Mitchell. There are currently 14 companies in Mrs. Mitchell’s portfolio. The largest investments include Ishares Tr Core Sp500 Etf and Ishares Tr Core Us Aggbd Et, together worth $2.36 billion.
$5.15 billion Assets Under Management (AUM)
As of 1st July 2022, Nextcapital Advisers’s top holding is 4,028,711 shares of Ishares Tr Core Sp500 Etf currently worth over $1.53 billion and making up 29.6% of the portfolio value.
In addition, the fund holds 8,170,415 shares of Ishares Tr Core Us Aggbd Et worth $831 million.
The third-largest holding is Ishares Tr Core Msci Eafe worth $817 million and the next is Dbx Etf Tr Xtrack Usd High worth $385 million, with 11,403,342 shares owned.
Currently, Nextcapital Advisers's portfolio is worth at least $5.15 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nextcapital Advisers
The Nextcapital Advisers office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Brittany Mitchell serves as the Chief Compliance Officer at Nextcapital Advisers.
Recent trades
In the most recent 13F filing, Nextcapital Advisers revealed that it had increased its stake in
Ishares Tr Core Sp500 Etf and bought 290,474 additional shares worth around .
On the other hand, there are companies that Nextcapital Advisers is getting rid of from its portfolio.
Nextcapital Advisers closed its position in Meta Finl Group Inc on 8th July 2022.
It sold the previously owned 89,799,318 shares for $89.8 million.
Brittany Mitchell also disclosed a decreased stake in Vanguard Bd Index Fds Short Trm Bond by approximately 0.1%.
This leaves the value of the investment at $132 million and 1,717,224 shares.
One of the largest hedge funds
The two most similar investment funds to Nextcapital Advisers are Tsg Consumer Partners L.P. and Crawford Investment Counsel Inc. They manage $5.15 billion and $5.16 billion respectively.
The complete list of Nextcapital Advisers trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Core Sp500 Etf |
7.77%
4,028,711
|
$1,527,486,000 | 29.64% |
| Ishares Tr Core Us Aggbd Et |
0.75%
8,170,415
|
$830,767,000 | 16.12% |
| Ishares Tr Core Msci Eafe |
7.87%
13,890,595
|
$817,461,000 | 15.86% |
| Dbx Etf Tr Xtrack Usd High |
3.56%
11,403,342
|
$384,634,000 | 7.46% |
| Ishares Tr Core Sp Scp Etf |
4.99%
3,802,869
|
$351,423,000 | 6.82% |
| Ishares Inc Core Msci Emkt |
8.84%
5,851,176
|
$287,058,000 | 5.57% |
| Schwab Strategic Tr Us Tips Etf |
2.33%
3,698,454
|
$206,373,000 | 4.00% |
| Vanguard Charlotte Fds Total Int Bd Etf |
0.92%
3,611,909
|
$178,933,000 | 3.47% |
| Vanguard Bd Index Fds Short Trm Bond |
4.87%
1,717,224
|
$131,865,000 | 2.56% |
| Ishares Tr Jpmorgan Usd Emg |
4.37%
1,389,115
|
$118,519,000 | 2.30% |
| Vanguard Scottsdale Fds Short Term Treas |
3.92%
1,684,592
|
$99,155,000 | 1.92% |
| Meta Finl Group Inc |
Closed
89,799,318
|
$89,799,000 | |
| Ishares Tr Short Treas Bd |
5.87%
772,547
|
$85,057,000 | 1.65% |
| Vanguard Index Fds Real Estate Etf |
4.07%
806,002
|
$73,434,000 | 1.42% |
| Vanguard Malvern Fds Strm Infproidx |
2.94%
1,232,611
|
$61,778,000 | 1.20% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||
Hedge funds similar to Nextcapital Advisers
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