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EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
+20.2%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$33.4M
Cap. Flow
+$2.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
47.97%
Holding
111
New
19
Increased
50
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$7.88M
2
PLTR icon
Palantir
PLTR
+$7.34M
3
LLY icon
Eli Lilly
LLY
+$7.27M
4
MSFU icon
Direxion Daily MSFT Bull 2X ETF
MSFU
+$6.65M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
AAPL icon
Apple
AAPL
+$7.73M
3
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$7.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.34M
5
FCX icon
Freeport-McMoran
FCX
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 9.72%
3 Industrials 8.52%
4 Communication Services 8.35%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$122B
$3.75M 1.48%
24,565
+2,120
+9% +$321K
AAPL icon
27
Apple
AAPL
$4.52T
$3.62M 1.43%
21,089
-42,537
-67% -$7.73M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$2.98M 1.17%
51,900
+2,994
+6% +$165K
PAYX icon
29
Paychex
PAYX
$42.2B
$2.8M 1.11%
22,827
+228
+1% +$27.7K
AMD icon
30
Advanced Micro Devices
AMD
$846B
$1.4M 0.55%
7,780
+30
+0.4% +$5.24K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$1.27M 0.5%
8,319
-50,855
-86% -$7.34M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$1.23M 0.49%
8,169
-1,036
-11% -$148K
ODV
33
DELISTED
Osisko Development Corp
ODV
$1.22M 0.48%
572,533
+538,351
+1,575% +$1.28M
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$1.15M 0.46%
17,608
+808
+5% +$51.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.05M 0.41%
2,006
-15,898
-89% -$7.91M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$887K 0.35%
17,680
– –
AVGO icon
37
Broadcom
AVGO
$1.99T
$871K 0.34%
6,570
-340
-5% -$42.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$870K 0.34%
10,324
– –
XOM icon
39
ExxonMobil
XOM
$638B
$854K 0.34%
7,350
-45
-0.6% -$4.71K
DHR icon
40
Danaher
DHR
$137B
$843K 0.33%
3,375
+3
+0.1% +$732
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
$832K 0.33%
1,874
+2
+0.1% +$858
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$797K 0.31%
11,611
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$784K 0.31%
7,092
+3,700
+109% +$393K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$741K 0.29%
+12,500
New +$739K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$726K 0.29%
9,787
-869
-8% -$61.9K
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$707K 0.28%
1,216
+30
+3% +$16.8K
ORCL icon
47
Oracle
ORCL
$420B
$658K 0.26%
5,235
+187
+4% +$21.4K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$633K 0.25%
2,770
+1,175
+74% +$253K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$603K 0.24%
1,254
+177
+16% +$81K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$583K 0.23%
7,417
– –
1
2
3 4 5

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Elevatus Welath Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elevatus Welath Management held 111 positions worth $254M, up 15% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevatus Welath Management's Q1 2024 filing shows 19 new, 50 increased, 16 reduced and 15 closed positions. Its largest new stake was IQVIA: 33,750 shares worth $8.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Elevatus Welath Management's largest Q1 2024 buy was IQVIA: 33,750 shares worth $8.54M.
  • Elevatus Welath Management added most to Palantir in Q1 2024, an estimated $7.34M increase.
  • Elevatus Welath Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91M.
  • Elevatus Welath Management fully exited Direxion Daily Regional Banks Bull 3X ETF in Q1 2024, selling an estimated $7.49M.
  • Elevatus Welath Management's ten largest holdings make up 48% of its $254M portfolio in Q1 2024.
  • Elevatus Welath Management opened 19 new positions and closed 15 in Q1 2024.
  • Elevatus Welath Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on Elevatus Welath Management's 13F filing for Q1 2024, filed 10 May 2024.