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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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$8.36B
| $13.5M | 11.86% |
+362,024
| New | +$14.3M |
|
|
2
Carlisle Companies
CSL
$14.8B
| $10.2M | 9.01% |
+34,420
| New | +$9.87M |
|
3
JPMorgan Chase
JPM
$940B
| $5.8M | 5.11% |
52,558
+15,616
| +42% | +$1.79M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.41M | 4.76% |
14,348
+12,595
| +718% | +$5M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.55M | 4% |
+81,944
| New | +$4.82M |
|
|
6
Apple
AAPL
$4.53T
| $4.5M | 3.96% |
30,733
-121,326
| -80% | -$19M |
|
7
ExxonMobil
XOM
$640B
| $4.25M | 3.74% |
42,902
-3,887
| -8% | -$355K |
|
8
Bristol-Myers Squibb
BMY
$136B
| $3.73M | 3.28% |
+52,168
| New | +$3.78M |
|
|
9
GE Aerospace
GE
$377B
| $3.66M | 3.22% |
+87,022
| New | +$3.83M |
|
10
AT&T
T
$162B
| $3.19M | 2.81% |
+200,490
| New | +$3.65M |
|
11
IBM
IBM
$213B
| $2.39M | 2.1% |
+18,979
| New | +$2.49M |
|
12
Blackstone
BX
$105B
| $2.28M | 2.01% |
24,815
+22,552
| +997% | +$2.18M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
| $2.22M | 1.96% |
34,633
+24,305
| +235% | +$1.56M |
|
14
Merck
MRK
$321B
| $2.18M | 1.92% |
24,695
+18,759
| +316% | +$1.67M |
|
15
Morgan Stanley
MS
$329B
| $2.18M | 1.92% |
+26,248
| New | +$2.21M |
|
16
Pfizer
PFE
$144B
| $2.1M | 1.85% |
47,646
+7,889
| +20% | +$383K |
|
17
Davis Select Financial ETF
DFNL
$482M
| $2.05M | 1.81% |
+79,478
| New | +$2.12M |
|
18
Microsoft
MSFT
$3.59T
| $2.03M | 1.79% |
8,159
-5,797
| -42% | -$1.53M |
|
19
Davis Select US Equity ETF
DUSA
$1.28B
| $2.01M | 1.77% |
+75,354
| New | +$2.11M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
| $1.68M | 1.47% |
+52,202
| New | +$1.73M |
|
21
Home Depot
HD
$341B
| $1.67M | 1.47% |
5,765
+1,860
| +48% | +$549K |
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $1.53M | 1.34% |
11,740
+646
| +6% | +$87.3K |
|
23
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.5M | 1.32% |
+10,456
| New | +$1.57M |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.39M | 1.23% |
27,924
+17,856
| +177% | +$933K |
|
25
Boeing
BA
$177B
| $1.29M | 1.13% |
9,745
+7,945
| +441% | +$1.22M |
|
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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.