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Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$25.4M
Cap. Flow
+$10.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.52%
Holding
144
New
11
Increased
84
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.33M
2
BA icon
Boeing
BA
+$1.29M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$720K
5
DVY icon
iShares Select Dividend ETF
DVY
+$673K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
4
C icon
Citigroup
C
+$58.3K
5
SIRI icon
SiriusXM
SIRI
+$56.6K

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Financials 11.7%
3 Technology 9.73%
4 Communication Services 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$956K 0.39%
5,703
+22
+0.4% +$3.5K
V icon
52
Visa
V
$684B
$910K 0.37%
3,308
+5
+0.2% +$1.35K
SAR icon
53
Saratoga Investment
SAR
$316M
$908K 0.37%
39,154
+6,619
+20% +$153K
AMAT icon
54
Applied Materials
AMAT
$405B
$893K 0.37%
4,419
+26
+0.6% +$5.33K
INTC icon
55
Intel
INTC
$456B
$857K 0.35%
36,544
-2,179
-6% -$54.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$851K 0.35%
13,656
+47
+0.3% +$2.83K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$828K 0.34%
18,825
+926
+5% +$40.1K
SDVD icon
58
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$803K 0.33%
36,400
+2,998
+9% +$64.3K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$994M
$777K 0.32%
39,440
+318
+0.8% +$6.17K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.2B
$770K 0.32%
8,741
+35
+0.4% +$2.95K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$748K 0.31%
1,306
+14
+1% +$7.2K
DOW icon
62
Dow Inc
DOW
$21.9B
$744K 0.31%
13,625
+2,837
+26% +$150K
THQ
63
abrdn Healthcare Opportunities Fund
THQ
$781M
$743K 0.3%
33,670
+1,368
+4% +$29.3K
VZ icon
64
Verizon
VZ
$197B
$723K 0.3%
16,097
-192
-1% -$8.01K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.8B
$707K 0.29%
2,247
+7
+0.3% +$2.12K
AMD icon
66
Advanced Micro Devices
AMD
$786B
$702K 0.29%
4,280
– –
BRO icon
67
Brown & Brown
BRO
$23.9B
$675K 0.28%
6,514
– –
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$670K 0.27%
13,715
-270
-2% -$12.1K
CPAY icon
69
Corpay
CPAY
$25.1B
$656K 0.27%
2,099
– –
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$632K 0.26%
11,598
+1,643
+17% +$86.3K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$630K 0.26%
3,887
+854
+28% +$136K
LLY icon
72
Eli Lilly
LLY
$997B
$625K 0.26%
706
+6
+0.9% +$5.39K
DBJP icon
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$607K 0.25%
8,505
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$606K 0.25%
1,050
+2
+0.2% +$1.11K
SD icon
75
SandRidge Energy
SD
$507M
$592K 0.24%
48,383
– –
1 2
3
4 5

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

Next Level Private's Q3 2024 Portfolio in Review

As of Q3 2024, Next Level Private held 144 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private deployed $10.9M of net new capital in Q3 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,572 shares worth $574K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.19M trimmed.

  • Next Level Private's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,572 shares worth $574K.
  • Next Level Private added most to Davis Select US Equity ETF in Q3 2024, an estimated $1.33M increase.
  • Next Level Private's biggest Q3 2024 reduction was Carlisle Companies, cutting an estimated $1.19M.
  • Next Level Private fully exited SiriusXM in Q3 2024, selling an estimated $56.6K.
  • Next Level Private's ten largest holdings make up 40% of its $244M portfolio in Q3 2024.
  • Next Level Private opened 11 new positions and closed 1 in Q3 2024.
  • Next Level Private's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Next Level Private's 13F filing for Q3 2024, filed 10 Oct 2024.