We are live on ! Find out more
EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
-$263K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.35%
Holding
125
New
29
Increased
30
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.02M
4
AMD icon
Advanced Micro Devices
AMD
+$7.25M
5
PANW icon
Palo Alto Networks
PANW
+$5.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.97M
3
GPN icon
Global Payments
GPN
+$8.84M
4
IQV icon
IQVIA
IQV
+$8.54M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 8.65%
3 Communication Services 7.81%
4 Financials 7.61%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
26
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.58M 1.34%
+35,428
New +$3.64M
STZ icon
27
Constellation Brands
STZ
$22.2B
$3.47M 1.3%
+13,492
New +$3.47M
DGX icon
28
Quest Diagnostics
DGX
$25.7B
$3.46M 1.3%
+25,310
New +$3.47M
MARA icon
29
Marathon Digital Holdings
MARA
$4.32B
$3.38M 1.27%
+170,435
New +$3.24M
BKNG icon
30
Booking.com
BKNG
$149B
$3.3M 1.23%
+20,800
New +$3.08M
AIZ icon
31
Assurant
AIZ
$13.8B
$3.22M 1.21%
+19,391
New +$3.36M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$3.15M 1.18%
50,508
-1,392
-3% -$81.2K
NOW icon
33
ServiceNow
NOW
$115B
$3.09M 1.15%
19,625
-4,940
-20% -$725K
CBRE icon
34
CBRE Group
CBRE
$42.5B
$3.06M 1.14%
+34,324
New +$3.05M
PAYX icon
35
Paychex
PAYX
$41.6B
$2.74M 1.03%
23,119
+292
+1% +$35.7K
NTAP icon
36
NetApp
NTAP
$35B
$2.7M 1.01%
+20,955
New +$2.35M
RXRX icon
37
Recursion Pharmaceuticals
RXRX
$1.59B
$2.57M 0.96%
342,567
+312,917
+1,055% +$2.73M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.91%
13,205
+4,886
+59% +$831K
CW icon
39
Curtiss-Wright
CW
$26.7B
$2.26M 0.85%
+8,356
New +$2.23M
DIS icon
40
Walt Disney
DIS
$167B
$2.13M 0.8%
21,475
-24,239
-53% -$2.61M
XOM icon
41
ExxonMobil
XOM
$644B
$2.08M 0.78%
18,068
+10,718
+146% +$1.25M
ABBV icon
42
AbbVie
ABBV
$443B
$1.85M 0.69%
10,776
+9,087
+538% +$1.51M
FISV
43
Fiserv Inc
FISV
$28.8B
$1.76M 0.66%
11,790
-13,239
-53% -$2M
V icon
44
Visa
V
$684B
$1.68M 0.63%
6,388
-8,933
-58% -$2.45M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.59%
8,642
+473
+6% +$79.7K
MTB icon
46
M&T Bank
MTB
$35.7B
$1.22M 0.46%
+8,060
New +$1.18M
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.45%
16,688
-920
-5% -$61.2K
AMAT icon
48
Applied Materials
AMAT
$403B
$1.19M 0.45%
5,046
-25,226
-83% -$5.42M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.13M 0.42%
+6,848
New +$1.13M
ODV
50
DELISTED
Osisko Development Corp
ODV
$1.01M 0.38%
544,533
-28,000
-5% -$59.3K
1
2
3 4 5

Similar funds

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return

Elevatus Welath Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elevatus Welath Management held 125 positions worth $267M, up 5.5% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elevatus Welath Management's Q2 2024 filing shows 29 new, 30 increased, 33 reduced and 20 closed positions. Its largest new stake was Invesco AAA CLO Floating Rate Note ETF: 476,404 shares worth $12.2M. The largest sale was NVIDIA, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Elevatus Welath Management's largest Q2 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 476,404 shares worth $12.2M.
  • Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $9.02M increase.
  • Elevatus Welath Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.6M.
  • Elevatus Welath Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2024, selling an estimated $8.97M.
  • Elevatus Welath Management's ten largest holdings make up 43% of its $267M portfolio in Q2 2024.
  • Elevatus Welath Management opened 29 new positions and closed 20 in Q2 2024.
  • Elevatus Welath Management's portfolio value rose 5.5% quarter-over-quarter to $267M.

Based on Elevatus Welath Management's 13F filing for Q2 2024, filed 14 Aug 2024.