Level Four Advisory Services Portfolio holdings

Level Four Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Level Four Advisory Services held 681 positions worth $1.31B, up 36% from $962M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Level Four Advisory Services deployed $281M of net new capital in Q4 2021, opening 221 new positions and adding to 317 existing holdings. Its largest new stake was Dropbox: 161,849 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Federal Bancorp, an estimated $3.69M trimmed.

• Level Four Advisory Services's largest Q4 2021 buy was Dropbox: 161,849 shares worth $3.97M.
• Level Four Advisory Services added most to Apple in Q4 2021, an estimated $10.4M increase.
• Level Four Advisory Services's biggest Q4 2021 reduction was Home Federal Bancorp, cutting an estimated $3.69M.
• Level Four Advisory Services fully exited Peloton Interactive in Q4 2021, selling an estimated $1.78M.
• Level Four Advisory Services's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2021.
• Level Four Advisory Services opened 221 new positions and closed 35 in Q4 2021.
• Level Four Advisory Services's portfolio value rose 36% quarter-over-quarter to $1.31B.

Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.