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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
-4.18%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$148M
(-57%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-130.44%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
184
New
51
Increased
17
Reduced
14
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.3M |
| 2 |
Carlisle Companies
CSL
|
+$9.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.82M |
| 5 |
GE Aerospace
GE
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$27.3M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
SOR
Source Capital
SOR
|
+$11.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.22% |
| 2 | Industrials | 14.27% |
| 3 | Financials | 12.18% |
| 4 | Technology | 9.89% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.04T
| $223K | 0.2% |
642
-1,321
| -67% | -$482K |
|
77
Annaly Capital Management
NLY
$16.1B
| $220K | 0.19% |
+12,698
| New | +$320K |
|
78
Caterpillar
CAT
$367B
| $218K | 0.19% |
+1,220
| New | +$223K |
|
79
iShares Select Dividend ETF
DVY
$23.2B
| $212K | 0.19% |
+1,880
| New | +$225K |
|
80
iShares MSCI EAFE ETF
EFA
$78.4B
| $212K | 0.19% |
3,613
-2,947
| -45% | -$184K |
|
|
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.18B
| $207K | 0.18% |
+18,550
| New | +$228K |
|
82
Texas Pacific Land
TPL
$23.9B
| $201K | 0.18% |
+900
| New | +$173K |
|
83
AbbVie
ABBV
$467B
| – | – |
-23,714
| Closed | -$3.63M |
|
84
Ambev
ABEV
$45.9B
| – | – |
-35,000
| Closed | -$88K |
|
85
Automatic Data Processing
ADP
$108B
| – | – |
-1,900
| Closed | -$399K |
|
86
American International
AIG
$39.6B
| – | – |
-19,204
| Closed | -$982K |
|
87
Amgen
AMGN
$205B
| – | – |
-3,200
| Closed | -$779K |
|
88
Ameriprise Financial
AMP
$48.2B
| – | – |
-3,818
| Closed | -$907K |
|
89
Angi Inc
ANGI
$215M
| – | – |
-1,983
| Closed | -$91K |
|
90
Alibaba
BABA
$270B
| – | – |
-22,892
| Closed | -$2.6M |
|
|
BFZ
91
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| – | – |
-39,180
| Closed | -$444K |
|
92
Brighthouse Financial
BHF
$2.84B
| – | – |
-16,872
| Closed | -$692K |
|
93
Booking.com
BKNG
$128B
| – | – |
-21,525
| Closed | -$1.51M |
|
94
Blackrock
BLK
$163B
| – | – |
-1,567
| Closed | -$954K |
|
95
Brookfield
BN
$83B
| – | – |
-287,675
| Closed | -$6.89M |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-4
| Closed | -$1.64M |
|
97
Blackstone Mortgage Trust
BXMT
$2.28B
| – | – |
-13,475
| Closed | -$373K |
|
98
Cleveland-Cliffs
CLF
$7.28B
| – | – |
-103,461
| Closed | -$1.59M |
|
99
Costco
COST
$396B
| – | – |
-2,821
| Closed | -$1.35M |
|
100
Diageo
DEO
$48.2B
| – | – |
-1,294
| Closed | -$225K |
|
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Next Level Private's Q3 2022 Portfolio in Review
As of Q3 2022, Next Level Private held 184 positions worth $114M, down 57% from $262M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Next Level Private withdrew a net $148M in Q3 2022, closing 102 positions and reducing 14 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.
Against the trend, Next Level Private opened a new position in First Trust Value Line Dividend Fund worth $13.5M.
- Next Level Private's largest Q3 2022 buy was First Trust Value Line Dividend Fund: 362,024 shares worth $13.5M.
- Next Level Private added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $5M increase.
- Next Level Private's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $27.3M.
- Next Level Private fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $37.3M.
- Next Level Private's ten largest holdings make up 52% of its $114M portfolio in Q3 2022.
- Next Level Private opened 51 new positions and closed 102 in Q3 2022.
- Next Level Private's portfolio value fell 57% quarter-over-quarter to $114M.
Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.