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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
-0.25%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$33.4M
(-23%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
88
New
37
Increased
22
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.57M |
| 2 |
Apple
AAPL
|
+$7.23M |
| 3 |
Microsoft
MSFT
|
+$7.17M |
| 4 |
Baker Hughes
BKR
|
+$5.76M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.6M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$14.9M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.42M |
| 4 |
Lam Research
LRCX
|
+$5.86M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.27% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$88.5B
| – | – |
-666
| Closed | -$202K |
|
77
IPG Photonics
IPGP
$3.69B
| – | – |
-23,199
| Closed | -$3.15M |
|
78
Lennar Class A
LEN
$20.4B
| – | – |
-26,919
| Closed | -$3.27M |
|
|
79
Lam Research
LRCX
$383B
| – | – |
-91,220
| Closed | -$5.86M |
|
80
Live Nation Entertainment
LYV
$42.3B
| – | – |
-54,393
| Closed | -$4.96M |
|
81
NextEra Energy
NEE
$176B
| – | – |
-3,164
| Closed | -$235K |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-10,453
| Closed | -$323K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| – | – |
-10,382
| Closed | -$184K |
|
84
Simon Property Group
SPG
$71.9B
| – | – |
-26,530
| Closed | -$3.06M |
|
|
85
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| – | – |
-153,763
| Closed | -$5.43M |
|
|
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| – | – |
-67,763
| Closed | -$15.6M |
|
87
Whirlpool
WHR
$2.8B
| – | – |
-16,170
| Closed | -$2.41M |
|
88
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
| – | – |
-115,920
| Closed | -$3.97M |
|
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Elevatus Welath Management's Q3 2023 Portfolio in Review
As of Q3 2023, Elevatus Welath Management held 88 positions worth $111M, down 23% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Elevatus Welath Management withdrew a net $32.2M in Q3 2023, closing 21 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Elevatus Welath Management opened a new position in ProShares UltraPro Short QQQ worth $10.4M.
- Elevatus Welath Management's largest Q3 2023 buy was ProShares UltraPro Short QQQ: 20,406 shares worth $10.4M.
- Elevatus Welath Management added most to Apple in Q3 2023, an estimated $7.23M increase.
- Elevatus Welath Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $14.9M.
- Elevatus Welath Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, selling an estimated $15.6M.
- Elevatus Welath Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2023.
- Elevatus Welath Management opened 37 new positions and closed 21 in Q3 2023.
- Elevatus Welath Management's portfolio value fell 23% quarter-over-quarter to $111M.
Based on Elevatus Welath Management's 13F filing for Q3 2023, filed 14 Nov 2023.