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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
+10.56%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.4M
Cap. Flow
+$23.7M
Cap. Flow %
10.86%
Top 10 Hldgs %
41.54%
Holding
132
New
24
Increased
60
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.2M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$316K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 11.67%
3 Industrials 10.89%
4 Communication Services 5.42%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$91.1B
$500K 0.23%
+2,484
New +$425K
UPS icon
77
United Parcel Service
UPS
$90.3B
$495K 0.23%
3,327
+647
+24% +$98.3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$882B
$490K 0.22%
931
-637
-41% -$319K
C icon
79
Citigroup
C
$220B
$486K 0.22%
7,686
-741
-9% -$41.2K
DE icon
80
Deere & Co
DE
$164B
$457K 0.21%
1,112
+162
+17% +$62.1K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$450K 0.21%
3,721
+10
+0.3% +$1.15K
CAT icon
82
Caterpillar
CAT
$378B
$447K 0.21%
1,220
– –
CMCSA icon
83
Comcast
CMCSA
$87.1B
$446K 0.2%
10,295
+1,801
+21% +$77.7K
SEMI icon
84
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37M
$445K 0.2%
17,720
+217
+1% +$5.02K
ELV icon
85
Elevance Health
ELV
$82.1B
$444K 0.2%
+856
New +$426K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$425K 0.2%
+8,652
New +$411K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$423K 0.19%
8,426
– –
CVS icon
88
CVS Health
CVS
$134B
$419K 0.19%
5,253
+464
+10% +$35.4K
EPD icon
89
Enterprise Products Partners
EPD
$81.5B
$407K 0.19%
13,956
+249
+2% +$6.84K
FMC icon
90
FMC
FMC
$1.3B
$392K 0.18%
6,151
– –
IYW icon
91
iShares US Technology ETF
IYW
$24.1B
$391K 0.18%
+2,896
New +$377K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.7B
$366K 0.17%
2,088
-21
-1% -$3.49K
PCAR icon
93
PACCAR
PCAR
$69.6B
$363K 0.17%
+2,933
New +$315K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$358K 0.16%
1,865
-4
-0.2% -$722
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$347K 0.16%
7,192
– –
BST icon
96
BlackRock Science and Technology Trust
BST
$1.65B
$345K 0.16%
9,355
-1,500
-14% -$54K
TRGP icon
97
Targa Resources
TRGP
$57B
$329K 0.15%
2,942
– –
ARE icon
98
Alexandria Real Estate Equities
ARE
$9.16B
$327K 0.15%
2,535
– –
PBPB
99
DELISTED
Potbelly
PBPB
$325K 0.15%
+26,853
New +$336K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$991B
$323K 0.15%
672
+30
+5% +$13.7K
2 3
4
5 6

Similar funds

NIEF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Next Level Private held 132 positions worth $218M, up 23% from $176M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Next Level Private deployed $23.7M of net new capital in Q1 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Broadcom: 10,000 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $2.34M trimmed.

  • Next Level Private's largest Q1 2024 buy was Broadcom: 10,000 shares worth $1.32M.
  • Next Level Private added most to Alphabet (Google) Class C in Q1 2024, an estimated $2.3M increase.
  • Next Level Private's biggest Q1 2024 reduction was Carlisle Companies, cutting an estimated $2.34M.
  • Next Level Private fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $295K.
  • Next Level Private's ten largest holdings make up 42% of its $218M portfolio in Q1 2024.
  • Next Level Private opened 24 new positions and closed 1 in Q1 2024.
  • Next Level Private's portfolio value rose 23% quarter-over-quarter to $218M.

Based on Next Level Private's 13F filing for Q1 2024, filed 15 Apr 2024.