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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 Small-Cap Growth ETF
VBK
|
+$15.6M |
| 2 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $10.9M | 9.86% |
34,548
+21,690
| +169% | +$7.17M |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.09B
| $10.4M | 9.42% |
+20,406
| New | +$9.57M |
|
|
3
Apple
AAPL
$4.89T
| $9.16M | 8.28% |
53,500
+39,425
| +280% | +$7.23M |
|
|
4
NVIDIA
NVDA
$5.01T
| $7.4M | 6.68% |
170,040
+89,730
| +112% | +$4.02M |
|
|
5
Baker Hughes
BKR
$56.8B
| $5.75M | 5.19% |
+162,709
| New | +$5.76M |
|
6
Amazon
AMZN
$2.5T
| $5.19M | 4.69% |
40,795
-15,334
| -27% | -$2.05M |
|
7
Cintas
CTAS
$82.4B
| $4.41M | 3.99% |
36,704
+13,496
| +58% | +$1.68M |
|
8
Verisk Analytics
VRSK
$26.4B
| $3.62M | 3.28% |
15,343
+1,189
| +8% | +$280K |
|
9
Alibaba
BABA
$269B
| $3.62M | 3.27% |
41,776
-32,464
| -44% | -$2.97M |
|
10
TJX Companies
TJX
$170B
| $3.6M | 3.25% |
+40,462
| New | +$3.56M |
|
11
Intuitive Surgical
ISRG
$121B
| $3.58M | 3.24% |
+12,264
| New | +$3.83M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $2.79M | 2.52% |
21,176
-10,641
| -33% | -$1.38M |
|
13
Blackrock
BLK
$164B
| $2.79M | 2.52% |
4,309
-2,272
| -35% | -$1.59M |
|
14
Paychex
PAYX
$40.4B
| $2.61M | 2.36% |
22,660
+132
| +0.6% | +$15.9K |
|
15
Intel
INTC
$466B
| $2.29M | 2.07% |
+64,482
| New | +$2.25M |
|
16
Vanguard Growth ETF
VUG
$216B
| $2.21M | 2% |
+48,690
| New | +$2.3M |
|
17
Applied Materials
AMAT
$426B
| $2.12M | 1.91% |
15,299
-5,691
| -27% | -$816K |
|
18
Stryker
SYK
$127B
| $1.92M | 1.74% |
+7,029
| New | +$2.02M |
|
19
Intuit
INTU
$81.1B
| $1.81M | 1.64% |
+3,547
| New | +$1.79M |
|
20
Assurant
AIZ
$13.7B
| $1.69M | 1.52% |
+11,750
| New | +$1.61M |
|
21
Masco
MAS
$16B
| $1.67M | 1.51% |
+31,208
| New | +$1.8M |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $1.11M | 1% |
+41,065
| New | +$1.12M |
|
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $989K | 0.89% |
+14,834
| New | +$1.03M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $984K | 0.89% |
7,517
+797
| +12% | +$103K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $894K | 0.81% |
+13,900
| New | +$931K |
|
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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 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 Mid-Cap Growth ETF, cutting an estimated $14.9M.
- Elevatus Welath Management fully exited Vanguard 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.