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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
+10.52%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25.7M
(+17%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
111
New
10
Increased
43
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Income Focus ETF
INCM
|
+$4.01M |
| 2 |
Davis Select US Equity ETF
DUSA
|
+$1.78M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$629K |
| 4 |
Amazon
AMZN
|
+$593K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$417K |
| 2 |
Warner Bros
WBD
|
+$270K |
| 3 |
Annaly Capital Management
NLY
|
+$240K |
| 4 |
Microsoft
MSFT
|
+$219K |
| 5 |
United Parcel Service
UPS
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.92% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$31.5B
| $211K | 0.12% |
+2,726
| New | +$191K |
|
|
LAND
102
Gladstone Land Corp
LAND
$348M
| $210K | 0.12% |
14,500
| – | – |
|
|
MMD
103
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $203K | 0.12% |
12,500
| – | – |
|
104
Vanguard Health Care ETF
VHT
$18.1B
| $201K | 0.11% |
+800
| New | +$189K |
|
105
Northwest Bancshares
NWBI
$2.32B
| $186K | 0.11% |
14,934
+274
| +2% | +$3.05K |
|
106
Prospect Capital
PSEC
$1.11B
| $184K | 0.1% |
30,753
-13,262
| -30% | -$76.4K |
|
107
SiriusXM
SIRI
$10.2B
| $109K | 0.06% |
2,000
| – | – |
|
108
Research Frontiers
REFR
$15.4M
| $16.2K | 0.01% |
16,000
| – | – |
|
|
MPT
109
Medical Properties Trust
MPT
$2.74B
| – | – |
-17,371
| Closed | -$90.8K |
|
|
110
Annaly Capital Management
NLY
$17.2B
| – | – |
-13,092
| Closed | -$240K |
|
|
111
Warner Bros
WBD
$65.4B
| – | – |
-25,691
| Closed | -$270K |
|
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Next Level Private's Q4 2023 Portfolio in Review
As of Q4 2023, Next Level Private held 111 positions worth $176M, up 17% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Next Level Private deployed $9.09M of net new capital in Q4 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Franklin Income Focus ETF: 163,869 shares worth $4.21M.
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 First Trust Value Line Dividend Fund, an estimated $417K trimmed.
- Next Level Private's largest Q4 2023 buy was Franklin Income Focus ETF: 163,869 shares worth $4.21M.
- Next Level Private added most to Davis Select US Equity ETF in Q4 2023, an estimated $1.78M increase.
- Next Level Private's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $417K.
- Next Level Private fully exited Warner Bros in Q4 2023, selling an estimated $270K.
- Next Level Private's ten largest holdings make up 45% of its $176M portfolio in Q4 2023.
- Next Level Private opened 10 new positions and closed 3 in Q4 2023.
- Next Level Private's portfolio value rose 17% quarter-over-quarter to $176M.
Based on Next Level Private's 13F filing for Q4 2023, filed 18 Jan 2024.