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
+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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$548K 0.22%
6,862
+50
+0.7% +$3.82K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.8B
$548K 0.22%
6,333
– –
CVX icon
53
Chevron
CVX
$370B
$547K 0.22%
3,468
+69
+2% +$10.4K
MA icon
54
Mastercard
MA
$502B
$514K 0.2%
1,068
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$512K 0.2%
3,466
+1
+0% +$143
PEP icon
56
PepsiCo
PEP
$188B
$497K 0.2%
2,842
+48
+2% +$8.08K
TSLA icon
57
Tesla
TSLA
$1.26T
$449K 0.18%
2,553
-138
-5% -$27K
JPM icon
58
JPMorgan Chase
JPM
$947B
$434K 0.17%
2,168
-1,257
-37% -$227K
COST icon
59
Costco
COST
$419B
$425K 0.17%
580
-4
-0.7% -$2.86K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$416K 0.16%
9,866
– –
NYF icon
61
iShares New York Muni Bond ETF
NYF
$1.39B
$404K 0.16%
7,514
+3
+0% +$162
ARKK icon
62
ARK Innovation ETF
ARKK
$6.02B
$383K 0.15%
+7,640
New +$373K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$376K 0.15%
4,608
+1
+0% +$78
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$353K 0.14%
5,527
– –
TROW icon
65
T. Rowe Price
TROW
$24.4B
$350K 0.14%
2,871
+13
+0.5% +$1.45K
HD icon
66
Home Depot
HD
$348B
$341K 0.13%
889
-45
-5% -$16.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$339K 0.13%
805
+18
+2% +$7.08K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$338K 0.13%
3,678
+2
+0.1% +$178
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.3B
$317K 0.13%
1,508
– –
ABBV icon
70
AbbVie
ABBV
$429B
$307K 0.12%
1,689
-666
-28% -$115K
WMT icon
71
Walmart Inc
WMT
$886B
$297K 0.12%
4,935
+132
+3% +$7.55K
RXRX icon
72
Recursion Pharmaceuticals
RXRX
$1.67B
$296K 0.12%
29,650
+5,000
+20% +$55.7K
UNH icon
73
UnitedHealth
UNH
$368B
$293K 0.12%
592
-11
-2% -$5.59K
CRM icon
74
Salesforce
CRM
$152B
$273K 0.11%
907
– –
VZ icon
75
Verizon
VZ
$195B
$253K 0.1%
6,038
+29
+0.5% +$1.17K
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
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
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

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.