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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
-4.18%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$148M
(-57%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-131.43%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
184
New
51
Increased
17
Reduced
14
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.3M |
| 2 |
Carlisle Companies
CSL
|
+$9.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.82M |
| 5 |
GE Aerospace
GE
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$27.3M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
SOR
Source Capital
SOR
|
+$11.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.27% |
| 2 | Financials | 12.18% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 7.4% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-55,304
| Closed | -$2.3M |
|
177
Wayfair
W
$11.7B
| – | – |
-8,990
| Closed | -$392K |
|
178
Wells Fargo
WFC
$262B
| – | – |
-39,434
| Closed | -$1.54M |
|
179
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| – | – |
-7,974
| Closed | -$293K |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| – | – |
-3,945
| Closed | -$345K |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-9,634
| Closed | -$612K |
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-6,553
| Closed | -$840K |
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-4,678
| Closed | -$322K |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| – | – |
-8,395
| Closed | -$654K |
|
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Next Level Private's Q3 2022 Portfolio in Review
As of Q3 2022, Next Level Private held 184 positions worth $114M, down 57% from $262M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Next Level Private withdrew a net $149M in Q3 2022, closing 102 positions and reducing 14 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Next Level Private opened a new position in First Trust Value Line Dividend Fund worth $13.5M.
- Next Level Private's largest Q3 2022 buy was First Trust Value Line Dividend Fund: 362,024 shares worth $13.5M.
- Next Level Private added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $5M increase.
- Next Level Private's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $27.3M.
- Next Level Private fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $37.3M.
- Next Level Private's ten largest holdings make up 52% of its $114M portfolio in Q3 2022.
- Next Level Private opened 51 new positions and closed 102 in Q3 2022.
- Next Level Private's portfolio value fell 57% quarter-over-quarter to $114M.
Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.