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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
-12.92%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$138M
(+111%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
61.37%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
192
New
103
Increased
15
Reduced
15
Closed
59
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 | Financials | 22.47% |
| 2 | Technology | 11.37% |
| 3 | Communication Services | 8.13% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $37.3M | 14.26% |
+633,587
| New | +$37.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.7M | 10.2% |
97,713
+95,626
| +4,582% | +$30M |
|
|
3
Apple
AAPL
$4.49T
| $20.8M | 7.95% |
152,059
+121,402
| +396% | +$18.4M |
|
|
SOR
4
Source Capital
SOR
$385M
| $11.6M | 4.45% |
+311,465
| New | +$12.1M |
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $10.4M | 3.97% |
95,000
+83,900
| +756% | +$9.91M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.3M | 3.93% |
+205,234
| New | +$10.4M |
|
7
iShares Gold Trust
IAU
$62.7B
| $9.28M | 3.55% |
+270,384
| New | +$9.62M |
|
8
Brookfield
BN
$106B
| $6.89M | 2.64% |
+287,675
| New | +$7.69M |
|
9
JPMorgan Chase
JPM
$935B
| $4.16M | 1.59% |
36,942
-1,302
| -3% | -$161K |
|
10
ExxonMobil
XOM
$642B
| $4.01M | 1.53% |
46,789
+3,784
| +9% | +$341K |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $4M | 1.53% |
26,670
+25,115
| +1,615% | +$4.12M |
|
12
AbbVie
ABBV
$435B
| $3.63M | 1.39% |
+23,714
| New | +$3.62M |
|
13
Bank of America
BAC
$437B
| $3.62M | 1.38% |
116,213
+91,152
| +364% | +$3.28M |
|
14
Microsoft
MSFT
$3.64T
| $3.58M | 1.37% |
13,956
+6,510
| +87% | +$1.77M |
|
15
UnitedHealth
UNH
$377B
| $3.38M | 1.29% |
+6,590
| New | +$3.31M |
|
16
American Express
AXP
$232B
| $3.13M | 1.2% |
22,558
+20,407
| +949% | +$3.37M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.57T
| $3M | 1.15% |
27,580
+23,540
| +583% | +$2.77M |
|
18
Amazon
AMZN
$3.04T
| $2.95M | 1.13% |
27,757
+23,757
| +594% | +$2.97M |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $2.87M | 1.1% |
+17,768
| New | +$3.43M |
|
20
Alibaba
BABA
$306B
| $2.6M | 0.99% |
+22,892
| New | +$2.24M |
|
21
Elevance Health
ELV
$82.5B
| $2.47M | 0.94% |
+5,120
| New | +$2.53M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.35M | 0.9% |
+30,869
| New | +$2.37M |
|
23
Oracle
ORCL
$404B
| $2.35M | 0.9% |
+33,563
| New | +$2.46M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.3M | 0.88% |
+55,304
| New | +$2.39M |
|
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
| $2.23M | 0.85% |
+42,860
| New | +$2.57M |
|
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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 $160M 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 Financials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
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.