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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
ISRG icon
101
Intuitive Surgical
ISRG
$133B
– –
-12,264
Closed -$3.58M
MAS icon
102
Masco
MAS
$15.2B
– –
-31,208
Closed -$1.67M
SQQQ icon
103
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-20,406
Closed -$10.4M
SYK icon
104
Stryker
SYK
$129B
– –
-7,029
Closed -$1.92M
TEAM icon
105
Atlassian
TEAM
$28.8B
– –
-2,205
Closed -$444K
VRSK icon
106
Verisk Analytics
VRSK
$24.6B
– –
-15,343
Closed -$3.62M
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-3,282
Closed -$339K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,882
Closed -$221K
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.