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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
+1.97%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.64M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.64%
Holding
147
New
4
Increased
75
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.78M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.15M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$931K
5
BA icon
Boeing
BA
+$752K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$647K
3
ELV icon
Elevance Health
ELV
+$451K
4
PFE icon
Pfizer
PFE
+$403K
5
F icon
Ford
F
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.64%
3 Technology 9.53%
4 Communication Services 5.02%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$777M
$540K 0.22%
28,605
-5,065
-15% -$105K
TRGP icon
77
Targa Resources
TRGP
$57B
$525K 0.21%
2,942
– –
AMD icon
78
Advanced Micro Devices
AMD
$785B
$517K 0.21%
4,280
– –
ABBV icon
79
AbbVie
ABBV
$435B
$485K 0.2%
2,728
+20
+0.7% +$3.68K
C icon
80
Citigroup
C
$220B
$482K 0.19%
6,846
+51
+0.8% +$3.44K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$481K 0.19%
3,766
+15
+0.4% +$1.96K
DOGG icon
82
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.8M
$480K 0.19%
25,220
+6,173
+32% +$124K
SEMI icon
83
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37M
$469K 0.19%
18,272
+582
+3% +$15K
IYW icon
84
iShares US Technology ETF
IYW
$24.1B
$469K 0.19%
2,941
+1
+0% +$158
CAT icon
85
Caterpillar
CAT
$378B
$461K 0.19%
1,270
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.5B
$460K 0.19%
14,664
+230
+2% +$7.07K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$452K 0.18%
3,365
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$445K 0.18%
10,388
+80
+0.8% +$3.64K
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$440K 0.18%
35,941
+247
+0.7% +$3.29K
DE icon
90
Deere & Co
DE
$164B
$424K 0.17%
1,000
– –
INTC icon
91
Intel
INTC
$456B
$406K 0.16%
20,241
-16,303
-45% -$367K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$403K 0.16%
8,426
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.7B
$401K 0.16%
2,109
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$991B
$369K 0.15%
685
+16
+2% +$8.67K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$369K 0.15%
1,862
+2
+0.1% +$411
DOW icon
96
Dow Inc
DOW
$21.9B
$363K 0.15%
9,045
-4,580
-34% -$214K
BNY
97
Bank of New York Mellon
BNY
$105B
$361K 0.15%
4,700
+7
+0.1% +$541
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.8B
$350K 0.14%
3,628
-57
-2% -$5.66K
ICOW icon
99
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$349K 0.14%
11,945
+2,946
+33% +$89.2K
MPC icon
100
Marathon Petroleum
MPC
$91.1B
$345K 0.14%
2,470
+462
+23% +$70.5K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Next Level Private held 147 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private's Q4 2024 filing shows 4 new, 75 increased, 27 reduced and 15 closed positions. Its largest new stake was Putnam Focused Large Cap Growth ETF: 16,294 shares worth $632K. The largest sale was Carlisle Companies, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Next Level Private's largest Q4 2024 buy was Putnam Focused Large Cap Growth ETF: 16,294 shares worth $632K.
  • Next Level Private added most to Davis Select US Equity ETF in Q4 2024, an estimated $1.78M increase.
  • Next Level Private's biggest Q4 2024 reduction was Carlisle Companies, cutting an estimated $2.23M.
  • Next Level Private fully exited Elevance Health in Q4 2024, selling an estimated $451K.
  • Next Level Private's ten largest holdings make up 40% of its $248M portfolio in Q4 2024.
  • Next Level Private opened 4 new positions and closed 15 in Q4 2024.
  • Next Level Private's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Next Level Private's 13F filing for Q4 2024, filed 22 Jan 2025.