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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
+7.46%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$38.6M
Cap. Flow
+$25.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
54.53%
Holding
121
New
16
Increased
44
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$14.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
2
AMD icon
Advanced Micro Devices
AMD
+$7.83M
3
GNK icon
Genco Shipping & Trading
GNK
+$6.24M
4
PANW icon
Palo Alto Networks
PANW
+$5.71M
5
CRWD icon
CrowdStrike
CRWD
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Communication Services 7.07%
3 Healthcare 6.46%
4 Consumer Discretionary 4.23%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
101
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$200K 0.07%
+4,200
New +$190K
AIZ icon
102
Assurant
AIZ
$14.9B
– –
-19,391
Closed -$3.22M
BKNG icon
103
Booking.com
BKNG
$156B
– –
-20,800
Closed -$3.3M
COIN icon
104
Coinbase
COIN
$39.5B
– –
-19,763
Closed -$4.39M
CRM icon
105
Salesforce
CRM
$158B
– –
-806
Closed -$207K
CRWD icon
106
CrowdStrike
CRWD
$214B
– –
-56,680
Closed -$5.43M
CURE icon
107
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
– –
-32,578
Closed -$3.81M
DIS icon
108
Walt Disney
DIS
$177B
– –
-21,475
Closed -$2.13M
EA icon
109
Electronic Arts
EA
$52.9B
– –
-30,217
Closed -$4.21M
FAS icon
110
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-35,428
Closed -$3.58M
GNK icon
111
Genco Shipping & Trading
GNK
$1.11B
– –
-292,773
Closed -$6.24M
LHX icon
112
L3Harris
LHX
$53.3B
– –
-22,300
Closed -$5.01M
MARA icon
113
Marathon Digital Holdings
MARA
$4.29B
– –
-170,435
Closed -$3.38M
NTAP icon
114
NetApp
NTAP
$36.6B
– –
-20,955
Closed -$2.7M
OGG
115
Osisko Gold Group Inc.
OGG
$823M
– –
-544,533
Closed -$1.01M
PANW icon
116
Palo Alto Networks
PANW
$296B
– –
-33,660
Closed -$5.71M
QCOM icon
117
Qualcomm
QCOM
$165B
– –
-1,147
Closed -$229K
RXRX icon
118
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-342,567
Closed -$2.57M
STZ icon
119
Constellation Brands
STZ
$22.3B
– –
-13,492
Closed -$3.47M
TROW icon
120
T. Rowe Price
TROW
$24.5B
– –
-2,871
Closed -$331K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$123B
– –
-8,524
Closed -$4M
1 2 3 4
5

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Elevatus Welath Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elevatus Welath Management held 121 positions worth $306M, up 14% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Elevatus Welath Management deployed $25.9M of net new capital in Q3 2024, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 717,327 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.95M trimmed.

  • Elevatus Welath Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 717,327 shares worth $32.6M.
  • Elevatus Welath Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $18.7M increase.
  • Elevatus Welath Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Elevatus Welath Management fully exited Genco Shipping & Trading in Q3 2024, selling an estimated $6.24M.
  • Elevatus Welath Management's ten largest holdings make up 55% of its $306M portfolio in Q3 2024.
  • Elevatus Welath Management opened 16 new positions and closed 20 in Q3 2024.
  • Elevatus Welath Management's portfolio value rose 14% quarter-over-quarter to $306M.

Based on Elevatus Welath Management's 13F filing for Q3 2024, filed 14 Nov 2024.