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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
+18.02%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$109M
Cap. Flow
+$84.9M
Cap. Flow %
38.56%
Top 10 Hldgs %
48.37%
Holding
108
New
41
Increased
36
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.12M
4
META icon
Meta Platforms (Facebook)
META
+$6.43M
5
MSFT icon
Microsoft
MSFT
+$6.32M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$10.4M
2
BKR icon
Baker Hughes
BKR
+$5.75M
3
CTAS icon
Cintas
CTAS
+$4.41M
4
VRSK icon
Verisk Analytics
VRSK
+$3.62M
5
BABA icon
Alibaba
BABA
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Communication Services 9.35%
3 Consumer Discretionary 8.5%
4 Healthcare 6.34%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14B
$239K 0.11%
11,934
-1,736
-13% -$33.9K
CRM icon
77
Salesforce
CRM
$152B
$239K 0.11%
+907
New +$205K
MCD icon
78
McDonald's
MCD
$194B
$230K 0.1%
+776
New +$211K
COP icon
79
ConocoPhillips
COP
$141B
$230K 0.1%
+1,978
New +$231K
HON icon
80
Honeywell
HON
$78.7B
$230K 0.1%
1,162
-11
-0.9% -$1.98K
VZ icon
81
Verizon
VZ
$195B
$227K 0.1%
+6,009
New +$213K
JNJ icon
82
Johnson & Johnson
JNJ
$623B
$222K 0.1%
1,413
-389
-22% -$59.6K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.6B
$221K 0.1%
+2,619
New +$204K
PLTR icon
84
Palantir
PLTR
$369B
$218K 0.1%
+12,700
New +$226K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$210K 0.1%
4,188
+11
+0.3% +$552
PM icon
86
Philip Morris
PM
$293B
$209K 0.09%
+2,217
New +$204K
ADP icon
87
Automatic Data Processing
ADP
$108B
$208K 0.09%
891
+35
+4% +$8.15K
BAC icon
88
Bank of America
BAC
$443B
$205K 0.09%
+6,080
New +$177K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$204K 0.09%
+2,006
New +$192K
BA icon
90
Boeing
BA
$189B
$203K 0.09%
+777
New +$166K
OGG
91
Osisko Gold Group Inc.
OGG
$811M
$99.5K 0.05%
34,182
– –
EOSE icon
92
Eos Energy Enterprises
EOSE
$1.38B
$70K 0.03%
+64,177
New +$93.5K
AIZ icon
93
Assurant
AIZ
$15B
– –
-11,750
Closed -$1.69M
BABA icon
94
Alibaba
BABA
$304B
– –
-41,776
Closed -$3.62M
BIIB icon
95
Biogen
BIIB
$30.5B
– –
-1,555
Closed -$400K
BKR icon
96
Baker Hughes
BKR
$62.1B
– –
-162,709
Closed -$5.75M
BLK icon
97
Blackrock
BLK
$175B
– –
-4,309
Closed -$2.79M
CTAS icon
98
Cintas
CTAS
$80.2B
– –
-36,704
Closed -$4.41M
CTRA
99
DELISTED
Coterra Energy
CTRA
– –
-41,065
Closed -$1.11M
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-3,681
Closed -$240K
1 2 3
4
5

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Elevatus Welath Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elevatus Welath Management held 108 positions worth $220M, up 99% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevatus Welath Management deployed $84.9M of net new capital in Q4 2023, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 145,098 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $1.46M trimmed.

  • Elevatus Welath Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 145,098 shares worth $14.3M.
  • Elevatus Welath Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2023, an estimated $7.12M increase.
  • Elevatus Welath Management's biggest Q4 2023 reduction was TJX Companies, cutting an estimated $1.46M.
  • Elevatus Welath Management fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $10.4M.
  • Elevatus Welath Management's ten largest holdings make up 48% of its $220M portfolio in Q4 2023.
  • Elevatus Welath Management opened 41 new positions and closed 16 in Q4 2023.
  • Elevatus Welath Management's portfolio value rose 99% quarter-over-quarter to $220M.

Based on Elevatus Welath Management's 13F filing for Q4 2023, filed 12 Feb 2024.