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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
(+99%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
108
New
41
Increased
36
Reduced
13
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$7.12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.43M |
| 5 |
Microsoft
MSFT
|
+$6.32M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$10.4M |
| 2 |
Baker Hughes
BKR
|
+$5.75M |
| 3 |
Cintas
CTAS
|
+$4.41M |
| 4 |
Verisk Analytics
VRSK
|
+$3.62M |
| 5 |
Alibaba
BABA
|
+$3.62M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $19.7M | 8.94% |
52,308
+17,760
| +51% | +$6.32M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $14.3M | 6.52% |
+145,098
| New | +$13.1M |
|
3
Apple
AAPL
$4.89T
| $12.2M | 5.57% |
63,626
+10,126
| +19% | +$1.87M |
|
4
NVIDIA
NVDA
$5.02T
| $12.2M | 5.54% |
246,010
+75,970
| +45% | +$3.52M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.51M | 3.87% |
+17,904
| New | +$7.98M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $8.34M | 3.79% |
59,174
+37,998
| +179% | +$5.16M |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $8.07M | 3.67% |
36,752
+35,625
| +3,161% | +$7.12M |
|
8
Amazon
AMZN
$2.69T
| $8.01M | 3.64% |
52,749
+11,954
| +29% | +$1.68M |
|
|
9
Meta Platforms (Facebook)
META
$1.69T
| $7.59M | 3.45% |
21,438
+19,754
| +1,173% | +$6.43M |
|
10
Direxion Daily Regional Banks Bull 3X ETF
DPST
$493M
| $7.49M | 3.4% |
+77,061
| New | +$4.97M |
|
11
Freeport-McMoran
FCX
$84.2B
| $7.17M | 3.26% |
+168,379
| New | +$6.22M |
|
12
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
| $7.16M | 3.25% |
+181,581
| New | +$5.31M |
|
13
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
| $5.25M | 2.39% |
+176,095
| New | +$4.79M |
|
14
Quanta Services
PWR
$94.7B
| $4.94M | 2.25% |
+22,903
| New | +$4.23M |
|
15
Zoetis
ZTS
$32.2B
| $4.7M | 2.14% |
+23,830
| New | +$4.22M |
|
16
Global Payments
GPN
$22B
| $4.54M | 2.06% |
+35,731
| New | +$4.14M |
|
|
GAP
17
The Gap Inc
GAP
$7.38B
| $3.83M | 1.74% |
+182,963
| New | +$2.95M |
|
18
Visa
V
$694B
| $3.76M | 1.71% |
14,432
+13,379
| +1,271% | +$3.3M |
|
19
Intel
INTC
$487B
| $3.76M | 1.71% |
74,728
+10,246
| +16% | +$416K |
|
20
Hasbro
HAS
$11.6B
| $3.36M | 1.53% |
+65,846
| New | +$3.33M |
|
21
Applied Materials
AMAT
$445B
| $3.3M | 1.5% |
20,347
+5,048
| +33% | +$742K |
|
22
Ecolab
ECL
$77.6B
| $3.27M | 1.49% |
+16,503
| New | +$2.97M |
|
23
Intuit
INTU
$80.6B
| $3.26M | 1.48% |
5,213
+1,666
| +47% | +$919K |
|
|
FISV
24
Fiserv Inc
FISV
$27.6B
| $3.22M | 1.46% |
+24,251
| New | +$2.98M |
|
25
Accenture
ACN
$88.5B
| $3.22M | 1.46% |
9,166
+8,371
| +1,053% | +$2.7M |
|
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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 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.