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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
+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
HAS icon
101
Hasbro
HAS
$12.9B
– –
-65,846
Closed -$3.36M
INTC icon
102
Intel
INTC
$503B
– –
-74,728
Closed -$3.76M
INTU icon
103
Intuit
INTU
$88.1B
– –
-5,213
Closed -$3.26M
LNT icon
104
Alliant Energy
LNT
$18B
– –
-5,647
Closed -$290K
MCD icon
105
McDonald's
MCD
$196B
– –
-776
Closed -$230K
PM icon
106
Philip Morris
PM
$293B
– –
-2,217
Closed -$209K
SRVR icon
107
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-176,095
Closed -$5.25M
TMUS icon
108
T-Mobile US
TMUS
$193B
– –
-19,585
Closed -$3.14M
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,650
Closed -$281K
ZTS icon
110
Zoetis
ZTS
$32.4B
– –
-23,830
Closed -$4.7M
GAP
111
The Gap Inc
GAP
$7.39B
– –
-182,963
Closed -$3.83M
1 2 3 4
5

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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.