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Next Level Private Portfolio holdings
AUM
$520M
Turnover
9.47%
1-Year Est. Return
19.06%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+19.06%
3 Year Est. Return
+95.92%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.3M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
Cap. Flow %
12.79%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
103
New
21
Increased
35
Reduced
18
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$2.94M |
| 3 |
Hershey
HSY
|
+$2.82M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.65M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.25M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$695K |
| 3 |
AT&T
T
|
+$521K |
| 4 |
United Parcel Service
UPS
|
+$467K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.8% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 9.75% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$8.19B
| $15.4M | 11.31% |
377,899
+15,875
| +4% | +$620K |
2022 Q3
1 quarter
|
|
2
Carlisle Companies
CSL
$15.2B
| $8.18M | 6.02% |
34,420
| – | – |
2022 Q3
1 quarter
|
|
3
JPMorgan Chase
JPM
$910B
| $7.31M | 5.38% |
53,218
+660
| +1% | +$83.6K |
2021 Q4
4 quarters
|
|
|
4
Apple
AAPL
$5.16T
| $6.68M | 4.92% |
51,328
+20,595
| +67% | +$2.94M |
2021 Q4
4 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $5.48M | 4.03% |
14,123
-225
| -2% | -$86.5K |
2021 Q4
4 quarters
|
|
6
ExxonMobil
XOM
$693B
| $4.66M | 3.43% |
43,005
+103
| +0.2% | +$11K |
2021 Q4
4 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.28M | 3.15% |
79,312
-2,632
| -3% | -$145K |
2022 Q3
1 quarter
|
|
8
GE Aerospace
GE
$343B
| $3.93M | 2.89% |
86,775
-247
| -0.3% | -$12.1K |
2022 Q3
1 quarter
|
|
9
Bristol-Myers Squibb
BMY
$127B
| $3.71M | 2.73% |
52,199
+31
| +0.1% | +$2.34K |
2022 Q3
1 quarter
|
|
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.4B
| $3.55M | 2.61% |
+94,829
| New | +$3.42M |
2022 Q4
0 quarters
|
|
|
11
AT&T
T
$149B
| $3.26M | 2.4% |
171,392
-29,098
| -15% | -$521K |
2022 Q3
1 quarter
|
|
12
IBM
IBM
$231B
| $2.84M | 2.09% |
19,777
+798
| +4% | +$110K |
2022 Q3
1 quarter
|
|
|
13
Hershey
HSY
$34.8B
| $2.76M | 2.03% |
+12,251
| New | +$2.82M |
2022 Q4
0 quarters
|
|
14
Merck
MRK
$362B
| $2.74M | 2.02% |
24,811
+116
| +0.5% | +$11.9K |
2021 Q4
4 quarters
|
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.71M | 1.99% |
+57,019
| New | +$2.65M |
2022 Q4
0 quarters
|
|
16
Morgan Stanley
MS
$296B
| $2.3M | 1.69% |
26,248
| – | – |
2022 Q3
1 quarter
|
|
17
Pfizer
PFE
$164B
| $2.29M | 1.69% |
47,422
-224
| -0.5% | -$10.7K |
2021 Q4
4 quarters
|
|
18
Davis Select Financial ETF
DFNL
$457M
| $2.28M | 1.68% |
80,994
+1,516
| +2% | +$41.2K |
2022 Q3
1 quarter
|
|
19
Blackstone
BX
$93.7B
| $2.03M | 1.49% |
25,185
+370
| +1% | +$32K |
2021 Q4
4 quarters
|
|
20
Boeing
BA
$136B
| $1.97M | 1.45% |
9,450
-295
| -3% | -$48.3K |
2021 Q4
4 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$197B
| $1.89M | 1.39% |
13,275
+1,535
| +13% | +$211K |
2021 Q4
4 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $1.88M | 1.38% |
8,259
+100
| +1% | +$24K |
2021 Q4
4 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.85M | 1.36% |
52,510
+308
| +0.6% | +$10.4K |
2022 Q3
1 quarter
|
|
24
Home Depot
HD
$347B
| $1.83M | 1.35% |
5,765
| – | – |
2021 Q4
4 quarters
|
|
25
Davis Select US Equity ETF
DUSA
$1.31B
| $1.74M | 1.28% |
61,633
-13,721
| -18% | -$372K |
2022 Q3
1 quarter
|
|
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Next Level Private's Q4 2022 Portfolio in Review
As of Q4 2022, Next Level Private held 103 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Next Level Private deployed $17.4M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 94,829 shares worth $3.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.25M trimmed.
- Next Level Private's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 94,829 shares worth $3.55M.
- Next Level Private added most to Apple in Q4 2022, an estimated $2.94M increase.
- Next Level Private's biggest Q4 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.25M.
- Next Level Private fully exited Maxar Technologies Inc. Common Stock in Q4 2022, selling an estimated $695K.
- Next Level Private's ten largest holdings make up 46% of its $136M portfolio in Q4 2022.
- Next Level Private opened 21 new positions and closed 4 in Q4 2022.
- Next Level Private's portfolio value rose 20% quarter-over-quarter to $136M.
Based on Next Level Private's 13F filing for Q4 2022, filed 26 Jan 2023.