Next Level Private Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
SOR
Source Capital
SOR
|
+$12.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$13.2M |
| 2 |
Carlisle Companies
CSL
|
+$8.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 5 |
GE Aerospace
GE
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.77% |
| 2 | Financials | 22.47% |
| 3 | Technology | 11.37% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 5.76% |
Similar funds
Next Level Private's Q2 2022 Portfolio in Review
As of Q2 2022, Next Level Private held 192 positions worth $262M, up 111% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Next Level Private deployed $159M of net new capital in Q2 2022, opening 103 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 633,587 shares worth $37.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.97M trimmed.
- Next Level Private's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 633,587 shares worth $37.3M.
- Next Level Private added most to Berkshire Hathaway Class B in Q2 2022, an estimated $30M increase.
- Next Level Private's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.97M.
- Next Level Private fully exited First Trust Value Line Dividend Fund in Q2 2022, selling an estimated $13.2M.
- Next Level Private's ten largest holdings make up 54% of its $262M portfolio in Q2 2022.
- Next Level Private opened 103 new positions and closed 59 in Q2 2022.
- Next Level Private's portfolio value rose 111% quarter-over-quarter to $262M.
Based on Next Level Private's 13F filing for Q2 2022, filed 9 Aug 2022.