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NLP
Next Level Private Portfolio holdings
AUM
$511M
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
-12.92%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$138M
(+111%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
61.37%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
192
New
103
Increased
15
Reduced
15
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
SOR
Source Capital
SOR
|
+$12.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$13.2M |
| 2 |
Carlisle Companies
CSL
|
+$8.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 5 |
GE Aerospace
GE
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.47% |
| 2 | Technology | 11.37% |
| 3 | Communication Services | 8.13% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$23.1B
| $2.13M | 0.81% |
+1,646
| New | +$2.26M |
|
27
Pfizer
PFE
$142B
| $2.08M | 0.8% |
39,757
-8,003
| -17% | -$408K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.02M | 0.77% |
+24,363
| New | +$2.02M |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.9M | 0.72% |
+42,461
| New | +$2.11M |
|
30
Walt Disney
DIS
$169B
| $1.87M | 0.71% |
+19,789
| New | +$2.2M |
|
31
S&P Global
SPGI
$121B
| $1.68M | 0.64% |
+4,990
| New | +$1.78M |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.64M | 0.63% |
+4
| New | +$1.88M |
|
33
Johnson & Johnson
JNJ
$610B
| $1.62M | 0.62% |
+9,104
| New | +$1.62M |
|
34
Cleveland-Cliffs
CLF
$6.45B
| $1.59M | 0.61% |
+103,461
| New | +$2.47M |
|
35
Wells Fargo
WFC
$263B
| $1.54M | 0.59% |
+39,434
| New | +$1.73M |
|
36
Booking.com
BKNG
$149B
| $1.51M | 0.58% |
+21,525
| New | +$1.84M |
|
37
Mastercard
MA
$501B
| $1.47M | 0.56% |
+4,665
| New | +$1.61M |
|
38
Vanguard Morningstar Value ETF
VTV
$188B
| $1.46M | 0.56% |
11,094
+655
| +6% | +$92.4K |
|
39
Costco
COST
$423B
| $1.35M | 0.52% |
+2,821
| New | +$1.43M |
|
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.13M | 0.43% |
+3,000
| New | +$1.23M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.09M | 0.42% |
+11,795
| New | +$1.17M |
|
42
Home Depot
HD
$333B
| $1.07M | 0.41% |
3,905
-1,865
| -32% | -$551K |
|
43
Micron Technology
MU
$922B
| $1.04M | 0.4% |
+18,902
| New | +$1.28M |
|
44
Norfolk Southern
NSC
$75.4B
| $1.01M | 0.39% |
+4,443
| New | +$1.09M |
|
45
Procter & Gamble
PG
$337B
| $996K | 0.38% |
+6,927
| New | +$1.04M |
|
46
American International
AIG
$41.6B
| $982K | 0.38% |
+19,204
| New | +$1.12M |
|
47
Coca-Cola
KO
$374B
| $965K | 0.37% |
15,340
+10,299
| +204% | +$653K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $960K | 0.37% |
+23,935
| New | +$1M |
|
49
Blackrock
BLK
$172B
| $954K | 0.36% |
+1,567
| New | +$1.02M |
|
50
Liberty Broadband Class C
LBRDK
$4.97B
| $944K | 0.36% |
+8,159
| New | +$994K |
|
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Next Level Private's Q2 2022 Portfolio in Review
As of Q2 2022, Next Level Private held 192 positions worth $262M, up 111% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Next Level Private deployed $160M of net new capital in Q2 2022, opening 103 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 633,587 shares worth $37.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.97M trimmed.
- Next Level Private's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 633,587 shares worth $37.3M.
- Next Level Private added most to Berkshire Hathaway Class B in Q2 2022, an estimated $30M increase.
- Next Level Private's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.97M.
- Next Level Private fully exited First Trust Value Line Dividend Fund in Q2 2022, selling an estimated $13.2M.
- Next Level Private's ten largest holdings make up 54% of its $262M portfolio in Q2 2022.
- Next Level Private opened 103 new positions and closed 59 in Q2 2022.
- Next Level Private's portfolio value rose 111% quarter-over-quarter to $262M.
Based on Next Level Private's 13F filing for Q2 2022, filed 9 Aug 2022.