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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
COST icon
126
Costco
COST
$422B
$226K 0.09%
255
+7
+3% +$6.08K
WMT icon
127
Walmart Inc
WMT
$880B
$224K 0.09%
+2,777
New +$204K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.09%
6,652
-515
-7% -$16.6K
UPS icon
129
United Parcel Service
UPS
$90.3B
$218K 0.09%
1,598
-270
-14% -$35.4K
PVAL icon
130
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$217K 0.09%
+5,714
New +$210K
LMT icon
131
Lockheed Martin
LMT
$134B
$213K 0.09%
+365
New +$196K
MMD
132
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$211K 0.09%
12,500
– –
NWBI icon
133
Northwest Bancshares
NWBI
$2.33B
$210K 0.09%
15,696
+241
+2% +$3.16K
GEHC icon
134
GE HealthCare
GEHC
$31.3B
$209K 0.09%
+2,224
New +$187K
LAND
135
Gladstone Land Corp
LAND
$351M
$209K 0.09%
15,000
– –
NLY icon
136
Annaly Capital Management
NLY
$17.2B
$207K 0.08%
+10,300
New +$206K
DSGX icon
137
Descartes Systems
DSGX
$6.55B
$206K 0.08%
+2,000
New +$199K
BLDR icon
138
Builders FirstSource
BLDR
$7.68B
$204K 0.08%
+1,052
New +$174K
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$201K 0.08%
+3,556
New +$195K
ED icon
140
Consolidated Edison
ED
$39.8B
$201K 0.08%
+1,928
New +$191K
PBPB
141
DELISTED
Potbelly
PBPB
$182K 0.07%
21,853
-5,000
-19% -$38.2K
AGNC icon
142
AGNC Investment
AGNC
$12.4B
$110K 0.04%
10,469
+369
+4% +$3.75K
REFR icon
143
Research Frontiers
REFR
$16.7M
$35K 0.01%
16,000
– –
SIRI icon
144
SiriusXM
SIRI
$10.3B
– –
-2,000
Closed -$56.6K
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 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.